Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 74.4K | 94.3K | 289.1K | 1.0M |
| Current assets | 43.6K | 91.7K | 284.9K | 702.1K |
| Cash | 10.8K | 16.9K | 9.2K | 363.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8K | 16.9K | 9.2K | 363.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2K | 5.2K | 0 | 8.8K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 346 | 0 | — |
| Prepaid assets | 1.9K | 58.7K | 67.4K | 329.6K |
| Restricted cash | — | 0 | 200K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.9K | 2.5K | 4.2K | 343.4K |
| Properties | 857 | 2.5K | — | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.5K | 8.5K | 14.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 0 | 109.1K |
| Accumulated depreciation | — | -5.9K | -4.2K | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 541.6K | 337.1K | 396.7K | 705.3K |
| Current liabilities | 541.6K | 337.1K | 396.7K | 288.5K |
| Accounts payable | 410.3K | 242.3K | 187.8K | 3.3K |
| Accrued expenses | 78.3K | 41.8K | 51.6K | 35.4K |
| Short term debt | — | — | 104.2K | 196.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1 | — |
| Non current liabilities | 0 | 0 | 0 | 416.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 416.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.0M | 21.8M | 21.4M | 20.9M |
| Retained earnings | -26.6M | -26.1M | -25.5M | -24.2M |
| Other shareholders equity | 4.2M | 4.0M | 3.9M | 3.6M |
| Total shareholders equity | -467.2K | -242.8K | -107.5K | 340.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.