Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 380.3K | 469.6K | 394.2K | 607.1K |
| Current assets | 368.8K | 444.2K | 64.9K | 245.0K |
| Cash | 0 | 24.5K | 51.2K | 217.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 24.5K | 51.2K | 217.2K |
| Other short term investments | 362.5K | 413.3K | 0 | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.9K | 3.9K | 10.4K | 5.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.5K | 25.4K | 329.4K | 362.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.7K | 10.7K | 10.7K | 10.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.5K | -16.3K | -16.2K | -15.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5K | 5K | 5K | 5K |
| Total liabilities | 77.7K | 55.5K | 41.7K | 84.4K |
| Current liabilities | 77.7K | 55.5K | 41.7K | 84.4K |
| Accounts payable | 77.7K | 55.5K | 41.7K | 39.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 44.6K |
| 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 | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -2.4M | -2.3M | -2.4M | -2.3M |
| Other shareholders equity | 13.8K | 13.8K | 30.2K | 24.9K |
| Total shareholders equity | 302.6K | 414.1K | 352.5K | 522.7K |
| Additional paid in capital | — | — | — | — |
| 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.