Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6M | 4.6M | 4.6M | 4.5M |
| Current assets | 372K | 459K | 466K | 3.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 363K | 447K | 436K | 252K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9K | 12K | 30K | — |
| Non current assets | 4.2M | 4.2M | 4.2M | 643K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 432K | 432K | 432K | 432K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -168K | -155K | -142K | -130K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 88K | — | — | — |
| Total liabilities | 57K | 75K | 63K | 60K |
| Current liabilities | 57K | 75K | 63K | 60K |
| Accounts payable | 20K | 36K | 23K | 28K |
| Accrued expenses | 37K | 39K | 40K | 32K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 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 | 51K | 51K | 51K | 51K |
| Retained earnings | -59.1M | -59.1M | -59.1M | -59.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5M | 4.6M | 4.6M | 4.4M |
| Additional paid in capital | 63.6M | 63.6M | 63.6M | 63.6M |
| 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.