Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6M | 546.2K | 854.5K | 2.7M |
| Current assets | 1.6M | 546.2K | 854.5K | 2.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 82.4K | 106.5K | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5K | 3.5K | 3.5K | 23.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 36.3K | 18.2K | 2.7K | 52.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | — | — | — | — |
| Total liabilities | 2.7M | 2.5M | 2.3M | 1.6M |
| Current liabilities | 2.2M | 502.3K | 1.3M | 1.6M |
| Accounts payable | — | — | — | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | — | — | — |
| Deferred revenue | 330K | — | 0 | 258K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 463.5K | 2.0M | 1.0M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 463.5K | 2.0M | 1.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.6M | 18.9M | 17.7M | 15.2M |
| Retained earnings | -27.4M | -25.4M | -24.2M | -18.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1M | -1.9M | -1.5M | 1.2M |
| Additional paid in capital | 2.9M | 2.5M | 2.5M | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.