Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.9M | 10.5M | 10.6M | 7.4M |
| Current assets | 410.7K | 1.7M | 2.6M | 527.0K |
| Cash | 331.9K | 1.6M | 2.5M | 467.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 331.9K | 1.6M | 2.5M | 467.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 12.2K | 35.6K | 88.4K | 17.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 66.6K | 51.4K | 68.3K | 42.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5M | 8.8M | 8.0M | 6.8M |
| Properties | 8.5M | 8.8M | 8.0M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6K | 2.4K | 3.5K | 5.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 345.5K | 210.5K | 250.5K | 274.3K |
| Current liabilities | 345.5K | 210.5K | 250.5K | 274.3K |
| Accounts payable | 282.7K | 134.7K | 211.4K | 85.8K |
| 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 | 17.3M | 17.3M | 16.8M | 13.3M |
| Retained earnings | -9.0M | -7.4M | -6.8M | -6.7M |
| Other shareholders equity | 341.4K | 396.0K | 392.7K | 500.5K |
| Total shareholders equity | 8.6M | 10.3M | 10.4M | 7.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.