Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 0 | 0 | 16K | 29.8K |
| Current assets | 0 | 0 | 0 | 1.8K |
| Cash | 0 | 0 | 0 | 1.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 0 | 1.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 16K | 28K |
| Properties | — | — | 0 | 0 |
| Land and improvements | — | — | 36K | 72K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -20K | -44K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 573.6K | 500.4K | 15.6M | 14.9M |
| Current liabilities | 573.6K | 500.4K | 15.6M | 14.8M |
| Accounts payable | — | — | 2.1M | 2.0M |
| Accrued expenses | — | — | 15.9M | 13.6M |
| Short term debt | 339.3K | 347.5K | 13.5M | 12.7M |
| Deferred revenue | — | — | 100K | 100K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 18.6K | 93.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 18.6K | 93.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.3K | 257 | 50 | 4.1K |
| Retained earnings | -29.4M | -26.1M | -294.1M | -290.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -573.6K | -500.4K | -294.1M | -290.8M |
| Additional paid in capital | 28.8M | 25.6M | 262.6M | 262.3M |
| 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.