Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.3M | 34.3M | 32.4M | 30.2M |
| Current assets | 1.2M | 605.1K | 3.8M | 4.4M |
| Cash | 1.0M | 437.8K | 3.7M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 437.8K | 3.7M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.2K | 81.6K | 40.5K | 53.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 80.1K | 85.7K | 46.8K | 33.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.1M | 33.7M | 28.6M | 25.8M |
| Properties | 33.8M | 31.6M | 26.7M | 24.1M |
| Land and improvements | 1.8M | 2.1M | 1.8M | 1.6M |
| Machinery furniture equipment | 450.8K | 219.1K | 164.2K | 54.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.5K | -116.0K | -84.8K | -14.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 174.0K | — | — | — |
| Total liabilities | 933.6K | 256.9K | 730.8K | 2.1M |
| Current liabilities | 933.6K | 256.9K | 730.8K | 2.1M |
| Accounts payable | 677.1K | 14.2K | 137.9K | 76.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 95K | — | — | — |
| Deferred revenue | — | — | — | 591.4K |
| 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 | 135.4M | 123.3M | 121.9M | 118.1M |
| Retained earnings | -89.7M | -83.9M | -81.6M | -79.8M |
| Other shareholders equity | -9.4M | -5.4M | -8.6M | -10.2M |
| Total shareholders equity | 36.3M | 34.1M | 31.7M | 28.1M |
| 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.