Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.7M | 17.3M | 20.7M | 384.0M |
| Current assets | 91K | 636K | 1.5M | 364.6M |
| Cash | 48K | 602K | 1.5M | 5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48K | 602K | 1.5M | 5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 43K | 34K | 10K | 109K |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 364.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.6M | 16.6M | 19.2M | 19.4M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 117K | 66K | 221K | 281.8M |
| Current liabilities | 117K | 66K | 221K | 281.8M |
| Accounts payable | 72K | 8K | 18K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 17.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 118K |
| Pensions | — | — | — | — |
| Other current liabilities | 45K | 58K | 203K | 1.5M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 593K | 593K | 593K | 593K |
| Retained earnings | -384K | -2.6M | 756K | -24.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6M | 17.2M | 20.5M | 102.2M |
| Additional paid in capital | 32.4M | 32.4M | 32.4M | 114.7M |
| 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.