Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.6M | 9.3M | 9.2M | 7.3M |
| Current assets | 2.7M | 924.0K | 2.2M | 1.3M |
| Cash | 2.4M | 387.4K | 862.3K | 142.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 387.4K | 862.3K | 142.0K |
| Other short term investments | 170.5K | 426.2K | 1.3M | 500K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 2.8K | 10.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 51.7K | 47.0K | 37.8K | 44.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.9M | 8.3M | 7.0M | 5.9M |
| Properties | — | — | — | 50.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 88.3K | 88.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -107.1K | -106.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 257.7K | 245.9K | 407.6K | 115.3K |
| Current liabilities | 257.7K | 245.9K | 407.6K | 115.3K |
| Accounts payable | 257.7K | 154.1K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 91.8K | 164.1K | — |
| 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 | 36.1M | 33.3M | 32.3M | 30.9M |
| Retained earnings | -32.6M | -31.8M | -30.6M | -30.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4M | 9.0M | 8.8M | 7.2M |
| Additional paid in capital | 7.3M | 6.9M | 5.7M | 5.4M |
| 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.