Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 227.6K | 532.0K | 1.5M | 741.6K |
| Current assets | 227.6K | 532.0K | 1.5M | 741.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 173.5K | 300.1K | 247.3K | 308.2K |
| Other short term investments | 28.7K | 204.4K | 1.2M | 377.1K |
| Accounts receivable | — | — | 15.6K | 43.1K |
| Other receivables | 7.1K | 6.9K | 15.6K | 43.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 18.3K | 20.7K | 11.8K | 13.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| 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 | 286.9K | 716.7K | 814.2K | 561.8K |
| Current liabilities | 286.9K | 716.7K | 814.2K | 561.8K |
| Accounts payable | 120.5K | 160.7K | 165.6K | 133.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 58.3K | 115.1K | 109.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3K | — | 68.4K | 78.1K |
| 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 | 4.4M | 4.4M | 4.4M | 4.4M |
| Retained earnings | -5.0M | -5.0M | -4.2M | -4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -59.3K | -184.7K | 688.7K | 179.8K |
| Additional paid in capital | 530.1K | 504.5K | 556.8K | 519.1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.