Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 433.9K | 367.4K | 4.0K | 18.3K |
| Current assets | 433.9K | 102.4K | 4.0K | 18.3K |
| Cash | — | — | 4.0K | 18.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 4.0K | 18.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 68.8K | 18.8K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 265.0K | — | — |
| 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 | 882.1K | 703.1K | — | — |
| Current liabilities | 864.2K | 686.4K | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.9K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.9K | 16.7K | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9K | 16.7K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.3M | 35.0M | 30.1M | 29.7M |
| Retained earnings | -42.3M | -42.4M | -36.9M | -35.9M |
| Other shareholders equity | 6.5M | 6.6M | 6.5M | 6.9M |
| Total shareholders equity | -448.2K | -335.7K | -260.7K | 609.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.