Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 528.7K | 330.1K | 2.5M | 7.3M |
| Current assets | 512.6K | 185.3K | 2.4M | 7.1M |
| Cash | 150.0K | 68.9K | 2.2M | 7.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.0K | 68.9K | 2.2M | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.3K | 20.3K | 133.2K | 3.3K |
| Other receivables | 312.3K | 96.0K | 91.6K | 96.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.1K | 144.8K | 43.6K | 212.6K |
| Properties | 3.1K | 7.9K | 13.5K | 13.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80.7K | 125.1K | 175.3K | 171.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.7K | -211.2K | -153.6K | -261.7K |
| Goodwill | 6.0K | 7.7K | 8.3K | 9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0K | 7.7K | 8.3K | 9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 636.0K | 806.4K | 470.4K | 750.2K |
| Current liabilities | 636.0K | 806.4K | 470.4K | 714.5K |
| Accounts payable | 226.4K | 217.6K | 142.8K | 181.4K |
| Accrued expenses | 68.6K | 80.7K | 87.5K | 112.5K |
| Short term debt | — | 117.7K | — | 123.6K |
| Deferred revenue | 340.9K | 390.4K | 240.1K | 296.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 35.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 35.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.0M | 36.0M | 33.3M | 33.3M |
| Retained earnings | -36.3M | -39.8M | -34.4M | -29.4M |
| Other shareholders equity | 3.3M | 3.4M | 3.1M | 2.6M |
| Total shareholders equity | -107.3K | -476.3K | 2.0M | 6.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.