Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.6M | 30.0M | 53.5M | 81.1M |
| Current assets | 10.5M | 16.0M | 27.9M | 7.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.2K | 239.5K | 872.3K | 174.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 0 | 2.5M | 3.2M |
| Other receivables | 375K | 5.5M | 6.8M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.8M | 10.3M | 17.7M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.1M | 14.0M | 25.6M | 73.4M |
| Properties | 108.6K | — | — | 10.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.6K | 39.6K | 39.6K | 38.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.8K | -22.6K | -9.4K | -1.5M |
| Goodwill | 17.0M | 14.0M | 25.6M | 12.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0M | 14.0M | 25.6M | 12.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.1M | 5.3M | 5.0M | 4.1M |
| Current liabilities | 9.1M | 5.3M | 5.0M | 4.1M |
| Accounts payable | 3.3M | 3.3M | 3.8M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | — | — | — |
| Deferred revenue | — | — | 0 | 3.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6K | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 647.6K | 192.8K | 110.4K |
| Retained earnings | -212.1M | -185.2M | -147.4M | -70.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5M | 24.7M | 48.4M | 77.0M |
| Additional paid in capital | 228.5M | 213.1M | 195.7M | 147.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.