Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.5M | 9.0M | 8.9M | 9.2M |
| Current assets | 408.3K | 575.7K | 737.0K | 1.5M |
| Cash | 367.0K | 543.3K | 690.6K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.0K | 543.3K | 690.6K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.5K | 24.6K | 36.6K | 31.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8K | 7.9K | 9.8K | 14.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.1M | 8.4M | 8.2M | 7.7M |
| Properties | 9.1M | 8.4M | 8.1M | 7.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 100.5K | 100.5K | 100.5K | 100.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.4K | -116.9K | -103.3K | -83.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.3K | 54.9K | 54.6K | 53.4K |
| Total liabilities | 640.7K | 559.4K | 483.9K | 606.5K |
| Current liabilities | 640.7K | 559.4K | 483.9K | 606.5K |
| Accounts payable | 313.7K | 248.6K | 262.4K | 411.8K |
| Accrued expenses | 274.1K | 275.5K | 177.5K | 157K |
| Short term debt | — | — | — | — |
| 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 | 17.9M | 16.6M | 16.0M | 13.4M |
| Retained earnings | -11.8M | -11.1M | -10.3M | -8.5M |
| Other shareholders equity | 2.7M | 2.7M | 2.7M | 3.7M |
| Total shareholders equity | 8.8M | 8.5M | 8.4M | 8.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.