Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 302.0K | 346.5K | 40.3K | 73.6K |
| Current assets | 302.0K | 212.6K | 40.3K | 73.3K |
| Cash | 295.6K | 207.8K | 15.2K | 17.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 295.6K | 207.8K | 15.2K | 17.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 254 | 200 | 193 | 17.1K |
| Other receivables | — | — | — | 18.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1K | 3.1K | 18.8K | 13.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 133.9K | 0 | 248 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 5.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | 0 | -5.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 0 | 267.8K | 0 | — |
| Total liabilities | 1.5M | 1.0M | 751.2K | 566.8K |
| Current liabilities | 1.5M | 1.0M | 721.0K | 541.8K |
| Accounts payable | 79.5K | 17.6K | 45.0K | 38.6K |
| Accrued expenses | 139.0K | 123K | 126.3K | 123.4K |
| Short term debt | 1.2M | 888.9K | 549.7K | 379.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 549.7K | 379.7K |
| Non current liabilities | 0 | 0 | 30.2K | 25.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 30.2K | 25.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -248 |
| Shareholders equity | ||||
| Common stock | 26.9M | 26.9M | 26.6M | 26.1M |
| Retained earnings | -28.2M | -27.7M | -27.4M | -27.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2M | -683.0K | -710.9K | -493.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.