Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.2M | 35.2M | 11.1M | 1.5K |
| Current assets | 1.9M | 8.3M | 10.0M | 1.5K |
| Cash | — | 8.1M | 10.0M | 744 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 8.1M | 10.0M | 744 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141K | 209K | 25K | — |
| Non current assets | 34.3M | 26.9M | 1.1M | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.4M | 4.4M | 0 | — |
| Other non current assets | 225K | 1.5M | 1.1M | — |
| Total liabilities | 11.2M | 10.7M | 3.2M | 251.8K |
| Current liabilities | 2.9M | 7.1M | 3.2M | 251.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 2.7M | 126.9K |
| Deferred revenue | 1.7M | 5.4M | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.3M | 3.6M | 0 | 0 |
| Long term provisions | 602K | 51K | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8M | 3.6M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.3M | 37.7M | 5.6M | 5.3M |
| Retained earnings | -29.8M | -17.6M | -6.8M | -6.3M |
| Other shareholders equity | 5.5M | 4.3M | 712K | 711.9K |
| Total shareholders equity | 25.0M | 24.4M | 7.8M | -250.3K |
| Additional paid in capital | — | — | — | 711.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.