Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 973 | 2.6K | 4.0K | 2.7K |
| Current assets | 973 | 2.6K | 4.0K | 2.7K |
| Cash | 0 | 2.5K | 0 | 57 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 2.5K | 0 | 57 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 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 | — | — | — | — |
| Total liabilities | 382.1K | 424.6K | 388.2K | 354.2K |
| Current liabilities | 382.1K | 424.6K | 388.2K | 354.2K |
| Accounts payable | 225.2K | 241.3K | 200.4K | 170.1K |
| Accrued expenses | 28.7K | 32.8K | 37.4K | 33.7K |
| Short term debt | 128.2K | 150.5K | 150.5K | 150.5K |
| 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 | 10.1M | 11.9M | 11.9M | 11.9M |
| Retained earnings | -13.9M | -16.3M | -16.3M | -16.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -381.1K | -421.9K | -384.2K | -351.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -35.4K | -41.5K | -41.5K | -41.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.