Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 733K | 976K | 1.5M | 2.3M |
| Current assets | 733K | 976K | 1.5M | 2.3M |
| Cash | — | 938K | 1.5M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 448K | 938K | 1.5M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12K | 19K | 11K | 7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 2K |
| Properties | — | — | 196K | 196K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 17K | 17K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 122K |
| Accumulated depreciation | — | — | -213K | -211K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17K | 85K | 405K | 585K |
| Current liabilities | 17K | 85K | 405K | 585K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| 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 | 16.1M | 16.1M | 16.1M | 16.1M |
| Retained earnings | -19.5M | -19.4M | -19.1M | -18.5M |
| Other shareholders equity | 4.2M | 4.2M | 3.8M | 3.8M |
| Total shareholders equity | 716K | 891K | 1.1M | 1.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.