Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.1K | 265.4K | 7.8K | 284.1K |
| Current assets | 15.1K | 265.4K | 7.8K | 52.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4K | 244.9K | 7.8K | 44.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.8K | 20.5K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 8.2K |
| Non current assets | 0 | 0 | 0 | 231.5K |
| 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 | — | — | — | 31.5K |
| Total liabilities | 3.7M | 3.4M | 3.2M | 3.3M |
| Current liabilities | 3.7M | 3.4M | 3.2M | 3.3M |
| Accounts payable | 809.9K | 798.1K | 797.9K | 975.3K |
| Accrued expenses | 2.1M | 1.8M | 1.7M | 1.5M |
| Short term debt | 773.3K | 773.3K | 773.3K | 773.3K |
| Deferred revenue | — | — | — | — |
| 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 | 57.1K | 57.1K | 57.1K | 57.1K |
| Retained earnings | -47.3M | -46.7M | -46.8M | -45.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.7M | -3.1M | -3.2M | -3.0M |
| Additional paid in capital | 42.3M | 42.3M | 42.3M | 41.5M |
| 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.