Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 735.9K | 334.0K | 313.1K | 330.2K |
| Current assets | 287.6K | 5.3K | 49.0K | 66.2K |
| Cash | 98.0K | 4.1K | 45.7K | 57.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.0K | 4.1K | 45.7K | 57.7K |
| Other short term investments | 0 | 1.2K | 1.0K | 8.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 189.5K | 0 | — | — |
| Restricted cash | — | 0 | 2.3K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 448.3K | 328.7K | 264.1K | 264.1K |
| 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 | 373.4K | 1.1M | 801.1K | 667.1K |
| Current liabilities | 373.4K | 138.7K | 114.2K | 80.6K |
| Accounts payable | 40.5K | 138.7K | 114.2K | 80.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 918.4K | 686.9K | 586.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 701.5K | 701.5K | 701.5K |
| Retained earnings | -1.5M | -1.5M | -1.2M | -1.0M |
| Other shareholders equity | 160.2K | 47.0K | 10.7K | 10.7K |
| Total shareholders equity | 362.4K | -723.1K | -488.0K | -336.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.