Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.9M | 29.4M | 29.5M | 25.0M |
| Current assets | 34.4M | 28.8M | 29.0M | 24.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.1M | 28.6M | 28.9M | 24.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 113.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 276.5K | 207.1K | 115.3K | 113.5K |
| Non current assets | 543.6K | 591.9K | 453.2K | 101.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 92.8K | 108.9K | 108.2K | 101.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.8K | 108.9K | 108.2K | 101.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 450.8K | — | — | — |
| Total liabilities | 362.0K | 486.3K | 350.3K | 171.5K |
| Current liabilities | 362.0K | 486.3K | 350.3K | 171.5K |
| Accounts payable | 170.5K | 100K | 200K | 100K |
| Accrued expenses | 170.5K | 400K | 200K | 100K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -13.7K | -49.7K | -28.5K |
| 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 | 16.0K | 13.7K | 11.9K | 9.8K |
| Retained earnings | -140.0M | -152.4M | -144.5M | -137.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.5M | 28.9M | 29.1M | 24.8M |
| Additional paid in capital | 174.5M | 181.3M | 173.6M | 161.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.