Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2M | 6.8M | 6.6M | 5.7M |
| Current assets | 762.6K | 937.4K | 1.3M | 1.8M |
| Cash | 359.5K | 575.0K | 1.0M | 1.6M |
| Cash equivalents | — | — | — | 22.8K |
| Cash and cash equivalents | 359.5K | 575.0K | 1.0M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 403.0K | 362.3K | 321.5K | 214.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 5.9M | 5.3M | 3.9M |
| Properties | 6.4M | 5.8M | 5.2M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.2K | 105.6K | 100.3K | 89.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.4K | -53.8K | -28.2K | -5.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 23.1K | 23.0K | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 223.5K | 59.5K | 205.9K | 127.0K |
| Current liabilities | 223.5K | 59.5K | 205.9K | 127.0K |
| Accounts payable | 49.4K | 17.9K | 161.1K | 75.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 29.7M | 29.0M | 27.8M | 26.4M |
| Retained earnings | -23.1M | -22.2M | -21.5M | -21.1M |
| Other shareholders equity | 312.7K | — | 160.2K | 311.0K |
| Total shareholders equity | 7.0M | 6.7M | 6.4M | 5.6M |
| 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.