Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6M | 6.1M | 3.1M | 4.0M |
| Current assets | 456.0K | 512.9K | 116.9K | 1.7M |
| Cash | 407.0K | 447.7K | 57.4K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 407.0K | 447.7K | 57.4K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 4.7K | 5.9K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.4K | 48.8K | 36.9K | 74.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1M | 5.6M | 3.0M | 2.3M |
| Properties | 3.9M | 2.9M | 585.1K | 324.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.1K | 72.1K | 72.1K | 69.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.9K | -92.8K | -62.3K | -35.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.7M | 2.3M | 1.9M |
| Total liabilities | 354.3K | 323.6K | 560.8K | 201.3K |
| Current liabilities | 354.3K | 323.6K | 560.8K | 201.3K |
| Accounts payable | — | — | — | — |
| 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 | 33.7M | 30.7M | 25.1M | 23.3M |
| Retained earnings | -30.9M | -28.4M | -25.4M | -22.3M |
| Other shareholders equity | 3.5M | 3.4M | 2.8M | 2.8M |
| Total shareholders equity | 6.2M | 5.8M | 2.5M | 3.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.