Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6M | 3.0M | 4.1M | 2.9M |
| Current assets | 654.1K | 331.5K | 1.2M | 1.0M |
| Cash | — | 177.3K | 855.6K | 100.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.9K | 177.3K | 855.6K | 100.0K |
| Other short term investments | 347.1K | — | — | — |
| Accounts receivable | 11.8K | 11.6K | 48.5K | 9.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 79.9K | 142.6K | 247.2K | 33.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 2.7M | 2.9M | 1.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 887.0K | 824.4K | 1.0M | 0 |
| Other non current assets | 3.8K | 6.9K | 16.4K | 27.3K |
| Total liabilities | 4.9M | 3.0M | 3.6M | 4.0M |
| Current liabilities | 4.9M | 3.0M | 3.6M | 4.0M |
| Accounts payable | 277.8K | 202.0K | 652.4K | 619.1K |
| Accrued expenses | 171.6K | 162.4K | 63.2K | 64.6K |
| Short term debt | 4.3M | 2.5M | 2.4M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 31.2K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.1K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 18.3K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.8K | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.9M | 12.9M | 12.9M | 12.9M |
| Retained earnings | -13.3M | -10.6M | -10.3M | -12.0M |
| Other shareholders equity | -969.0K | -2.2M | -2.1M | -2.0M |
| Total shareholders equity | -1.3M | 48.0K | 517.2K | -1.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.