Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.2M | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | 523.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 1.9M | 1.5M | 523.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 76.4K | 47.3K | 35.6K | 30.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 19.2M | 29.7M | 30.6M | 34.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 164.6K | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 16.5K | 159.5K | 180.1K | 203.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 64.5K | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.5K | 120.5K | 120.5K | 120.5K |
| Retained earnings | -43.9M | -33.1M | -32.9M | -30.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0M | 31.9M | 32.1M | 34.5M |
| Additional paid in capital | 64.9M | 64.9M | 64.9M | 64.9M |
| 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.