Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3M | 11.0M | 7.1M | 3.9M |
| Current assets | 4.6M | 9.7M | 4.9M | 1.1M |
| Cash | 3.6M | 4.2M | 4.5M | 686.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 4.2M | 4.5M | 686.4K |
| Other short term investments | 945K | 5.5M | 284K | 296.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | 40.6K | 8.6K | 32.0K | 73.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 14.2K | 26.2K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 664.6K | 1.3M | 2.2M | 2.8M |
| Properties | 664.6K | 1.3M | 2.2M | 2.8M |
| 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 | 43.3K | 90.2K | 34.3K | 133.8K |
| Current liabilities | 43.3K | 90.2K | 34.3K | 133.8K |
| Accounts payable | 10.8K | 66.7K | 10.8K | 110.8K |
| 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 | 20.0M | 20.0M | 20.0M | 14.8M |
| Retained earnings | -16.2M | -10.4M | -14.2M | -12.3M |
| Other shareholders equity | 1.3M | 1.3M | 1.2M | 1.2M |
| Total shareholders equity | 5.2M | 10.9M | 7.0M | 3.7M |
| 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.