Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 780K | 21.1K | 18.7K | 36.9K |
| Current assets | 780K | 21.1K | 18.7K | 36.9K |
| Cash | 759K | 36 | 136 | 446 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 759K | 36 | 136 | 446 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 6.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11K | 13.7K | 18.5K | 30.2K |
| 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 | 183.1M | 169.2M | 151.7M | 137.5M |
| Current liabilities | 183.1M | 169.2M | 151.7M | 137.5M |
| Accounts payable | 14.7M | 9.9M | 9.7M | 9.5M |
| Accrued expenses | — | 76.9M | 65.9M | 56.0M |
| Short term debt | 79.7M | 35.3M | 35.3M | 35.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 64.4M | 38.2M | 34.5M | 32.2M |
| 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 | 745.4M | 739.0M | 738.0M | 738.0M |
| Retained earnings | -974.9M | -956.2M | -937.6M | -923.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -182.3M | -169.1M | -151.7M | -137.5M |
| Additional paid in capital | 66.9M | 67.8M | 67.5M | 67.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -19.7M | -19.7M | -19.7M | -19.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.