Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.9M | 10.2M | 12.3M | 27.7M |
| Current assets | 13.7M | 7.6M | 12.3M | 7.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 274.4K | 660.3K | 6.3M |
| Other short term investments | 3.0M | 7.0M | 11.6M | — |
| Accounts receivable | 135.3K | 0 | — | 592K |
| Other receivables | 721.1K | 346.5K | 21.6K | 1.0M |
| Inventory | — | — | — | 182K |
| Prepaid assets | — | — | — | 114K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.0M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.2M | 2.6M | 1 | 20.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 223K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -148K |
| Goodwill | 36.3M | 0 | — | 10.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 844K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.2M | 381.4K | 475.9K | 545.1K |
| Current liabilities | 3.4M | 381.4K | 475.9K | 545.1K |
| Accounts payable | 55.8K | 22.9K | 133.8K | 62.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 8.6K | 3.9K | 139.8K |
| Non current liabilities | 51.7M | -1 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 51.7M | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2 | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 28.5M | 24.6M | 28.1M | 26.0M |
| Retained earnings | -55.1M | -21.1M | -23.3M | -11.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -21.3M | 9.8M | 11.8M | 27.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.7M | 5.7M | 6.7M | 20.7K |
| Minority interest | — | — | — | 778K |
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/balance_sheet
historical dataset via the API — starting from the
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