Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.7M | 5.9M | 9.4M | 11.5M |
| Current assets | 16.7M | 5.9M | 7.4M | 9.5M |
| Cash | 536.7K | 1.1M | 5.5M | 6.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 536.7K | 1.1M | 5.5M | 6.1M |
| Other short term investments | 14.2M | 3.5M | 967.0K | 2.5M |
| Accounts receivable | 66.1K | 148.8K | 228.9K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.4K | 19.7K | 15.2K | 28.5K |
| Restricted cash | 647.8K | 1.0M | 592.9K | 571.0K |
| Assets held for sale | 1.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.5K | 36.3K | 2.0M | 2.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.6K | 63.6K | 63.6K | 63.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.8K | -56K | -47.1K | -35.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 1.9M | 1.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8M | 3.5M | 1.1M | 1.3M |
| Current liabilities | 3.8M | 3.5M | 1.1M | 1.3M |
| Accounts payable | 34.2K | 262.2K | 23.8K | 309.4K |
| Accrued expenses | 108K | 1.1M | 58.5K | 36.2K |
| Short term debt | — | 40K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | — | 376.6K | 378.6K |
| 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 | 26.4M | 26.4M | 26.4M | 26.4M |
| Retained earnings | -17.2M | -27.5M | -22.8M | -20.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9M | 2.4M | 8.3M | 10.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.1M | -1.2M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.