Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7M | 7.3M | 25.8M | 32.7M |
| Current assets | 3.3M | 6.9M | 25.8M | 32.7M |
| Cash | — | — | 20.1M | 27.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 4.6M | 20.1M | 27.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | 6K | 7K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 2.3M | 5.7M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 349K | 431K | 21K | 15K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 349K | 431K | 21K | 15K |
| Total liabilities | 26.9M | 19.0M | 18.4M | 11.9M |
| Current liabilities | 21.9M | 19.0M | 15.6M | 11.9M |
| Accounts payable | 4.1M | 4.6M | 2.1M | 3.7M |
| Accrued expenses | 5.2M | 5.2M | 5.8M | 2.8M |
| Short term debt | 1.6M | 9.2M | 7.7M | 518K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 577K | — | — | — |
| Other current liabilities | 5.6M | 17K | 37K | 4.9M |
| Non current liabilities | 5.0M | 0 | 2.8M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | — | 2.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15K | 84K | 67K | 59K |
| Retained earnings | -278.3M | -253.1M | -223.0M | -183.2M |
| Other shareholders equity | 0 | -3K | 0 | — |
| Total shareholders equity | -23.2M | -11.7M | 7.4M | 20.8M |
| Additional paid in capital | 255.0M | 241.3M | 230.3M | 204.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.