Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.1M | 40.8M | 24.4M | 27.2M |
| Current assets | 915K | 16.9M | 552K | 5.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 879K | 16.9M | 461K | 5.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 36K | 85K | — | 113K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 85K | 91K | 95K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.2M | 23.8M | 23.8M | 21.6M |
| Properties | 25.2M | 23.8M | 23.8M | 21.6M |
| 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 | — | — | — | — |
| Total liabilities | 216K | 16.1M | 193K | 570K |
| Current liabilities | 216K | 16.1M | 193K | 570K |
| Accounts payable | 0 | 88K | 58K | 408K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 15.9M | 0 | — |
| 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 | 33.8M | 31.5M | 28.2M | 28.2M |
| Retained earnings | -7.9M | -6.9M | -4.0M | -1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.9M | 24.7M | 24.2M | 26.6M |
| Additional paid in capital | — | — | — | — |
| 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.