Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 340.5K | 1.5M | 2.5M | 5.4M |
| Current assets | 319.1K | 1.3M | 2.2M | 5.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 271.8K | 951.6K | 1.1M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 905 | 7.4K | 888 | 469.7K |
| Other receivables | — | 250K | 1M | 2.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 29.2K | 23.8K | 60.3K | 289.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.3K | 254.0K | 287.1K | 154.9K |
| Properties | 21.3K | 49.7K | 80.4K | 154.9K |
| 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 | — | 204.3K | 206.7K | — |
| Total liabilities | 5.7M | 9.5M | 9.7M | 9.5M |
| Current liabilities | 3.7M | 3.2M | 3.1M | 6.1M |
| Accounts payable | 773.5K | 730.5K | 1.3M | 3.7M |
| Accrued expenses | 185.2K | 1.4M | 913.1K | 1.5M |
| Short term debt | 1.2M | 944.0K | 678.8K | 27.9K |
| Deferred revenue | 1.4M | — | 0 | 725.2K |
| Tax payable | 26.0K | 37.4K | 54.5K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 193.7K | 111.8K | 93.5K | 104.1K |
| Non current liabilities | 2.0M | 6.2M | 6.6M | 3.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 1.5M | 1.3M | 93.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 47.7K | 119.6K | 647.3K | 0 |
| Other non current liabilities | 311.8K | 325.1K | 353.1K | 222.8K |
| Shareholders equity | ||||
| Common stock | 25.3M | 25.3M | 24.5M | 23.2M |
| Retained earnings | -40.3M | -42.3M | -40.3M | -35.2M |
| Other shareholders equity | — | 9.1M | 8.6M | 7.9M |
| Total shareholders equity | -5.4M | -8.0M | -7.2M | -4.1M |
| Additional paid in capital | 9.5M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.