Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.6M | 13.3M | 12.6M | 14.9M |
| Current assets | 12.7M | 11.6M | 12.6M | 9.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6M | 3.1M | 7.3M | 7.4M |
| Other short term investments | 6.0K | 254.4K | 3.0M | 0 |
| Accounts receivable | 360.3K | — | — | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 645.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 8.2M | 1.2M | 645.1K |
| Non current assets | 3.9M | 1.8M | 0 | 5.7M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.1M | — | 0 | 10.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 156.6K | — | — | 1M |
| Investments and advances | 1.3M | 1.8M | 0 | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 4.6M | 2.9M | 5.6M | 3.1M |
| Current liabilities | 4.6M | 2.9M | 5.6M | 3.1M |
| Accounts payable | 852.7K | 185.4K | 254.7K | 3.0M |
| Accrued expenses | 1.8M | 0 | 132.7K | 161.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | 0 | 0 |
| Tax payable | 2.3K | 1.1K | 18.5K | 13.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.5K | 31.8K | 26.5K | 22.1K |
| Retained earnings | -22.4M | -17.5M | -13.4M | -5.0M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 12.0M | 10.4M | 7.0M | 11.8M |
| Additional paid in capital | 34.4M | 27.8M | 21.4M | 17.0M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | 0 | -1.0M | -237.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.