Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 22.8K | 208.7K | 85.1K | 45.3K |
| Current assets | 22.8K | 208.7K | 85.1K | 45.3K |
| Cash | 87 | 1.4K | 825 | 16.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88 | 1.4K | 825 | 16.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 22.7K | 29.5K | 31.7K | 28.6K |
| 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 | 11.9M | 10.2M | 8.1M | 7.5M |
| Current liabilities | 11.7M | 9.9M | 8.1M | 7.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 2.1M | 1.7M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.3M | 2.6M | 1.5M | 2.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 174K | 294K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 174K | 294K | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.5K | 97.9K | 71.3K | 418 |
| Retained earnings | -176.1M | -174.0M | -170.8M | -166.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.9M | -10.0M | -8.1M | -7.4M |
| Additional paid in capital | 164.0M | 163.8M | 162.7M | 159.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.