Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0M | 1.1K | 836 | 1.1K |
| Current assets | 4.0M | 1.1K | 0 | 312 |
| Cash | 25.9K | 1.1K | 312 | 312 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.9K | 1.1K | 0 | 312 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 50K | — |
| Other receivables | — | — | — | — |
| Inventory | 4.0M | 0 | 0 | — |
| Prepaid assets | — | 50K | 50K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 836 | 836 |
| 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 | — | 815 | 836 | 836 |
| Total liabilities | 8.7M | 1.4M | 1.3M | 1.0M |
| Current liabilities | 3.7M | 1.4M | 1.3M | 1.0M |
| Accounts payable | 126.6K | 73.9K | 0 | 472.5K |
| Accrued expenses | — | 190.2K | 101.9K | 101.9K |
| Short term debt | — | 1.3M | 1.3M | — |
| Deferred revenue | 3.2M | 1.3M | 1.3M | 928.0K |
| Tax payable | 352.2K | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.4M | 1.3M | — |
| Non current liabilities | 5.0M | 0 | 0 | 1 |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 209.6K | 209.6K | 209.6K | 209.6K |
| Retained earnings | -1.3M | -2.6M | -2.5M | -2.3M |
| Other shareholders equity | 0 | -54.5K | -5.6K | 12.7K |
| Total shareholders equity | -4.7M | -1.4M | -1.3M | -1.0M |
| Additional paid in capital | -3.6M | 1.0M | 1.0M | 1.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -9.7K | -5.2K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.