Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 253.7K | 239.1K | 35.2K | 359.7K |
| Current assets | 53.7K | 93.2K | 35.2K | 9.7K |
| Cash | 0 | 31.2K | 1.1K | 5.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 31.2K | 1.1K | 5.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 257 | 379 |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.7K | 62.1K | 33.9K | 3.6K |
| Non current assets | 200K | 145.9K | 1 | 350K |
| 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 | 253.7K | 239.1K | 35.2K | 30.1K |
| Current liabilities | 228.4K | 223.1K | 5.6K | 765 |
| Accounts payable | 6.0K | 0 | 30 | 765 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 222.4K | 223.1K | 5.6K | — |
| Non current liabilities | 25.3K | 16K | 29.6K | 29.3K |
| Long term provisions | 20K | 16K | 29.6K | 29.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 375K | 375K | 375K | 375K |
| Retained earnings | -495K | -495K | -495K | -165.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 0 | 0 | 0 | 329.6K |
| Additional paid in capital | 120K | 120K | 120K | 120K |
| 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.