Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 297K | 13K | 330K | 200K |
| Current assets | 293K | 9K | 328K | 200K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 269K | 2K | 150K | 11K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 6K |
| Other receivables | 24K | 3K | 165K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 165K | 178K |
| Restricted cash | 0 | 4K | 13K | 5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4K | 4K | 2K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1K | -1K | -1K | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.2M | 625K | 693K |
| Current liabilities | 1.8M | 1.2M | 625K | 553K |
| Accounts payable | 238K | 289K | 229K | 154K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 308K | 236K | 262K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 115K | 58K | 61K | 75K |
| Other current liabilities | 163K | 83K | 83K | — |
| Non current liabilities | 0 | 1K | 0 | 140K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 236K | 140K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 6.6M | 6.6M | 4.8M |
| Retained earnings | -11.4M | -10.6M | -9.3M | -5.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.5M | -1.2M | -295K | -493K |
| Additional paid in capital | 2.8M | 2.8M | 2.5M | 210K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.