Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.0K | 69.8K | 98.9K | 692.7K |
| Current assets | 24.0K | 69.8K | 65.6K | 623.5K |
| Cash | 976 | 1.8K | 27.6K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 976 | 1.8K | 27.6K | 548.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 23.0K | 34.7K | 21.7K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 33.3K | 16.2K | 30.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 33.3K | 69.2K |
| Properties | — | — | 1.4K | 2.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -34.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 701.9K | 404.4K | 362.7K | 846.5K |
| Current liabilities | 537.6K | 240.1K | 198.3K | 646.0K |
| Accounts payable | 394.3K | 145.2K | 79.1K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.3K | 94.9K | 119.2K | 36.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 164.3K | 164.3K | 164.3K | 200.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 36.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 164.3K | 164.3K | 164.3K | 164.3K |
| Shareholders equity | ||||
| Common stock | 29.6M | 29.6M | 29.1M | 28.3M |
| Retained earnings | -37.8M | -37.4M | -36.7M | -36.1M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -677.9K | -334.7K | -263.8K | -153.7K |
| Additional paid in capital | 7.2M | 6.9M | 5.9M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.