Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.6K | 212.4K | 9.2M | 7.6M |
| Current assets | 50.6K | 212.4K | 8.5M | 5.2M |
| Cash | 325 | 37.6K | 11.0K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 325 | 37.6K | 11.0K | 1.5M |
| Other short term investments | — | 0 | 7.0M | 0 |
| Accounts receivable | — | — | — | 3.9K |
| Other receivables | 50.3K | — | 86.7K | 3.9K |
| Inventory | — | — | — | 0 |
| Prepaid assets | 0 | 19.3K | 1.2M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 688.8K | 2.4M |
| Properties | — | 24.7K | 24.7K | 356.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 130.5K |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 0 | 227.4K |
| Accumulated depreciation | — | -24.7K | -14.8K | -149.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.0M | 12.1M | 10.5M | 7.4M |
| Current liabilities | 15.0M | 12.1M | 5.8M | 2.9M |
| Accounts payable | 7.1M | 6.6M | 5.1M | 661.5K |
| Accrued expenses | 1.0M | 140K | 210.8K | 925.8K |
| Short term debt | 6.9M | 5.4M | 85.2K | 79.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.2K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 399.8K | 1.3M |
| Non current liabilities | 0 | 0 | 4.7M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 4.7M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.3M | 126.1M | 115.9M | 107.7M |
| Retained earnings | -158.3M | -155.1M | -134.2M | -124.9M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -14.9M | -11.9M | -1.3M | 211.3K |
| Additional paid in capital | 16.8M | 16.8M | 16.8M | 17.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.