Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.1M | 30.7M | 20.8M | 13.4M |
| Current assets | 15.8M | 8.2M | 4.7M | 5.5M |
| Cash | 1.9M | 1.4M | 2.5M | 2.8M |
| Cash equivalents | 13.3M | 6.6M | 2.0M | 2.5M |
| Cash and cash equivalents | 15.2M | 7.9M | 4.5M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 13.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 320.5K | 185.2K | 138.7K | 160.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.3M | 22.6M | 16.1M | 7.9M |
| 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 | 256.8K | 62.3K | 60.6K | 58.4K |
| Total liabilities | 6.3M | 4.6M | 3.0M | 1.2M |
| Current liabilities | 2.5M | 2.0M | 1.2M | 1.2M |
| Accounts payable | 177.8K | 348.3K | 137.6K | 81.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 40K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 721.2K | 239.8K | 508.4K |
| Non current liabilities | 3.7M | 2.7M | 1.8M | 53.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 2.7M | 1.8M | 53.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.6M | 31.5M | 22.1M | 14.9M |
| Retained earnings | -11.3M | -7.8M | -6.3M | -4.6M |
| Other shareholders equity | 4.6M | 2.5M | 2.1M | 1.8M |
| Total shareholders equity | 43.9M | 26.1M | 17.9M | 12.2M |
| Additional paid in capital | — | — | — | — |
| 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.