Financials
Balance sheet
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.3K | 215 | 5.0K |
| Current assets | 175.5K | 1.3K | 215 | 5.0K |
| Cash | 173.8K | 1.3K | 215 | 5.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 173.8K | 1.3K | 215 | 5.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 206 | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | — | — | — |
| 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 | 1.4M | — | — | — |
| Total liabilities | 1.7M | 3.8M | 3.8M | 3.7M |
| Current liabilities | 1.7M | 3.8M | 3.8M | 3.7M |
| Accounts payable | 1.5M | 2.7M | 2.7M | 2.7M |
| Accrued expenses | 103.8K | — | — | — |
| Short term debt | — | 1.1M | 1.1M | 960.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.3M | 39.1M | 39.1M | 39.1M |
| Retained earnings | -30.6M | -56.2M | -56.2M | -55.9M |
| Other shareholders equity | 4.6M | 336.9K | 202.7K | 60.2K |
| Total shareholders equity | -188.8K | -16.8M | -16.9M | -16.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.