Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.6K | 78.0K | 370.6K | 4.0M |
| Current assets | 8.6K | 78.0K | 370.6K | 4.0M |
| Cash | 125 | 592 | 13.1K | 155.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125 | 592 | 13.1K | 155.1K |
| Other short term investments | 8.5K | 31.2K | 16.2K | 0 |
| Accounts receivable | — | — | 25.2K | 0 |
| Other receivables | — | — | — | 3.8M |
| Inventory | — | — | 11.6K | 0 |
| Prepaid assets | — | 0 | 12.5K | 0 |
| Restricted cash | — | — | 0 | 112.9K |
| Assets held for sale | — | 0 | 130.4K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -63 | — | — |
| 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 | 10.2M | 32.2M | 19.2M | 32.8M |
| Current liabilities | 9.9M | 31.9M | 18.9M | 32.4M |
| Accounts payable | 3.8M | 2.5M | 2.4M | 1.1M |
| Accrued expenses | 287.5K | 8.7M | 7.8M | 9.9M |
| Short term debt | 5.8M | 6.5M | 6.7M | 11.0M |
| Deferred revenue | — | 0 | 90.4K | 249.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 14.1M | 1.9M | 10.2M |
| Non current liabilities | 243.7K | 328.7K | 308.9K | 373.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 243.7K | 328.7K | 308.9K | 373.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 168.1K | 102.5K | 15.4K | 332 |
| Retained earnings | -295.3M | -316.0M | -298.2M | -304.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.2M | -32.1M | -18.8M | -28.8M |
| Additional paid in capital | 294.3M | 293.1M | 288.7M | 284.1M |
| Treasury stock | 11.1K | 11.1K | 643.1K | 643.1K |
| Minority interest | -1.1M | -1.0M | -1.0M | — |
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/balance_sheet
historical dataset via the API — starting from the
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