Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 552.1K | 255.0K | 105.4K | 751.4K |
| Current assets | 552.1K | 255.0K | 105.4K | 751.4K |
| Cash | 372.1K | 172.2K | 94.4K | 1.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 372.1K | 172.2K | 94.4K | 1.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 750K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 180K | 82.8K | 11K | 0 |
| 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 | 808.8K | 1.6M | 776.9K | 1.2M |
| Current liabilities | 808.8K | 1.6M | 776.9K | 1.2M |
| Accounts payable | 686.3K | 498.1K | 776.9K | 636.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.5K | 389.6K | — | 161.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 663.4K | — | 302.2K |
| 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 | 170.6K | 131.8K | 111.3K | 104.8K |
| Retained earnings | -24.3M | -21.6M | -18.8M | -18.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -256.7K | -1.3M | -671.5K | -472.5K |
| Additional paid in capital | 23.8M | 20.2M | 18.0M | 17.8M |
| 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.