Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.3M | 20.7M | 17.0M | 28.2M |
| Current assets | 1.8M | 94.9K | 557.7K | 1.7M |
| Cash | 1.2M | 68.5K | 534.4K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 68.5K | 534.4K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 588.9K | 13.9K | 16.0K | 39.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 19.6K | 12.5K | 7.4K | 38.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | — | — | — |
| Non current assets | 21.6M | 20.6M | 16.4M | 26.6M |
| Properties | 21.6M | 20.6M | 16.4M | 26.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.4K | 157.3K | 153.8K | 165.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -150.1K | -111.1K | -78.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 134.2K | 422.0K | 644.4K | 170.5K |
| Current liabilities | 134.2K | 422.0K | 644.4K | 170.5K |
| Accounts payable | 42.8K | 72.0K | 71.1K | 98.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 250K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 504.5K | — |
| 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 | 41.6M | 37.0M | 35.8M | 35.7M |
| Retained earnings | -12.6M | -10.4M | -9.2M | -8.0M |
| Other shareholders equity | -5.8M | -6.3M | -10.2M | 404.1K |
| Total shareholders equity | 23.2M | 20.3M | 16.3M | 28.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.