Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.4M | 4.8M | 7.1M | 8.7M |
| Current assets | 6.6M | 2.9M | 5.1M | 6.2M |
| Cash | 6.3M | 2.9M | 5.0M | 6.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 2.9M | 5.0M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 268.2K | 79.9K | 116.9K | 107.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 3.8M | 1.9M | 2.0M | 2.4M |
| Properties | 1.9M | 1.4M | 1.4M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 148.9K | 105.1K | 135.0K | 63.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.7M | 421.1K | 468.9K | 927.9K |
| Other non current assets | — | 1 | — | — |
| Total liabilities | 1.1M | 488.7K | 397.6K | 1.1M |
| Current liabilities | 588.7K | 488.7K | 397.6K | 1.0M |
| Accounts payable | 234.8K | 295.2K | 154.7K | 817.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.6K | — | 22.6K | 41.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 520.8K | 0 | 0 | 29.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 520.8K | — | — | 29.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.3M | 21.7M | 17.1M | 14.6M |
| Retained earnings | -25.7M | -22.3M | -14.8M | -11.8M |
| Other shareholders equity | 6.7M | 4.9M | 4.5M | 4.8M |
| Total shareholders equity | 9.3M | 4.3M | 6.7M | 7.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.