Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7M | 7.5M | 5.9M | 637.9K |
| Current assets | 2.4M | 4.6M | 5.2M | 746.0K |
| Cash | 2.3M | 4.5M | 5.0M | 649.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 4.5M | 5.0M | 649.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.0K | 95.6K | 116.2K | 20.1K |
| Other receivables | — | — | 116.2K | 20.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 49.4K |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5K | 11.2K | 11.7K | 6.8K |
| Non current assets | 4.3M | 2.9M | 641.5K | -108.1K |
| Properties | 4.3M | 2.9M | 621.3K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8K | 7.5K | 20.2K | 7.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -115.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 147.4K | 322.7K | 498.6K | 73.1K |
| Current liabilities | 147.4K | 322.7K | 498.6K | 73.1K |
| Accounts payable | 105.5K | 147.9K | 376.9K | 50.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 23.1K |
| 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 | 12.9M | 13.0M | 9.3M | 35.0M |
| Retained earnings | -8.7M | -7.9M | -5.7M | -34.6M |
| Other shareholders equity | 2.4M | 2.1M | 1.7M | 260.0K |
| Total shareholders equity | 6.5M | 7.2M | 5.3M | 660.4K |
| 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.