Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Total assets | 175.0M | 2.0K | 437.2K | 64.4M |
| Current assets | 650.2K | 2.0K | 54.2K | 972.8K |
| Cash | 438.2K | 2.0K | 2.2K | 972.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 438.2K | 2.0K | 2.2K | 972.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 212.1K | 0 | 52K | 64.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 174.4M | 0 | 383.0K | 63.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 174.4M | 0 | 383.0K | 63.6M |
| Total liabilities | 6.2M | 509.7K | 459.3K | 10.4M |
| Current liabilities | 210.3K | 509.7K | 459.4K | 5.4M |
| Accounts payable | 16.2K | — | — | 325.9K |
| Accrued expenses | 192.1K | 162.2K | 200.4K | — |
| Short term debt | — | 347.5K | 259K | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0M | 0 | -50 | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | 5.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 174.4M | 466 | 466 | 49.2M |
| Retained earnings | -5.6M | -532.7K | -47.1K | 3.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 168.8M | -507.7K | -22.1K | 52.4M |
| Additional paid in capital | 0 | 24.5K | 24.5K | 1.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.