Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.7M | 11.0M | 9.1M | 9.0M |
| Current assets | 22.5M | 4.6M | 3.3M | 3.1M |
| Cash | 13.9M | 1.3M | 1.1M | 1.5M |
| Cash equivalents | 2.6M | 960.6K | 200K | 200K |
| Cash and cash equivalents | 16.4M | 2.2M | 1.3M | 1.7M |
| Other short term investments | 5.9M | 2.2M | 902.6K | 700K |
| Accounts receivable | 186.0K | 81.3K | 8.3K | 84.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 35.5K | 30.8K | 29.8K | 22.9K |
| Restricted cash | — | — | 428.9K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.2M | 6.3M | 5.8M | 6.0M |
| Properties | 8.1M | 6.2M | 5.6M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -144.0K | -96.0K | -48.0K | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 932.5K | 0 | 0 | 2.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7M | 1.4M | 1.0M | 510.1K |
| Current liabilities | 5.6M | 1.3M | 841.9K | 478.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.2K | 84.9K | 44.5K | — |
| Deferred revenue | 654.5K | 0 | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 938.1K | 383.1K | — |
| Non current liabilities | 54.9K | 106.1K | 185.9K | 32.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 54.9K | 106.1K | 185.9K | 32.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.2M | 40.0M | 37.5M | 35.7M |
| Retained earnings | -33.9M | -33.3M | -32.2M | -29.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.0M | 9.6M | 8.0M | 8.5M |
| Additional paid in capital | 2.4M | 2.3M | 2.0M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.