Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 291K | 5.4M | 6.5M | 3.4M |
| Current assets | 291K | 663K | 1.8M | 164.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187K | 506K | 1.6M | 84.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 104K | 157K | 204K | 80.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 4.8M | 4.7M | 3.2M |
| Properties | 7.7M | 7.4M | 7.5M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7M | -2.6M | -2.8M | -2.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6M | 2.9M | 2.8M | 1.5M |
| Current liabilities | 3.6M | 2.9M | 2.8M | 1.5M |
| Accounts payable | 2.2M | 1.7M | 1.6M | 369.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 698K | 490K | 490K | 234.6K |
| 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 | 7.8M | 7.8M | 7.8M | 6.6M |
| Retained earnings | -62.1M | -57.5M | -56.5M | -46.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.3M | 2.6M | 3.7M | 1.9M |
| Additional paid in capital | 48.1M | 48.1M | 48.1M | 40.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 2.8M | 2.7M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.