Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 353.4K | 293.6K | 420.5K | 474.7K |
| Current assets | 293.4K | 293.6K | 420.5K | 474.7K |
| Cash | 232.5K | 288.1K | 419.1K | 472.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232.5K | 288.1K | 419.1K | 472.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 993 | 5.5K | 1.4K | 2.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60K | 0 | 0 | 0 |
| 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 | 60K | — | — | — |
| Total liabilities | 49.5K | 11.9K | 21.3K | 45.4K |
| Current liabilities | 49.5K | 11.9K | 21.3K | 45.4K |
| 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 | 521.5K | 521.5K | 521.5K | 521.5K |
| Retained earnings | -309.6K | -331.8K | -214.3K | -184.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 303.9K | 281.7K | 399.2K | 429.3K |
| Additional paid in capital | 52K | 52K | 52K | 52K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.