Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 13.1M | 16.9M | 15.9M | 7.2M |
| Current assets | 9.6M | 13.4M | 11.7M | 2.2M |
| Cash | 8.3M | 11.6M | 9.1M | 107.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 11.6M | 9.1M | 107.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 8.1K |
| Other receivables | 1.3M | 1.0M | 1.5M | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 32.1K | 82.5K | 226.2K | 34.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0K | 636.7K | 920.7K | 920.7K |
| Non current assets | 3.5M | 3.5M | 4.2M | 5.1M |
| Properties | 3.5M | 3.5M | 3.5M | 3.5M |
| 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 | — | — | 636.7K | 1.6M |
| Total liabilities | 311.2K | 226.3K | 925.8K | 3.8M |
| Current liabilities | 311.2K | 226.3K | 925.8K | 3.8M |
| Accounts payable | 220.6K | 121.4K | 871.2K | 965.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.9M | 57.7M | 52.1M | 37.9M |
| Retained earnings | -48.8M | -44.6M | -40.4M | -37.0M |
| Other shareholders equity | 3.9M | 3.8M | 3.5M | 2.8M |
| Total shareholders equity | 12.8M | 16.7M | 14.9M | 3.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -201.5K | -246.5K | -228.7K | -203.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.