Financials
Balance sheet
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 15.2M | 134.3K | 328.2K | 514.7K |
| Current assets | 820.9K | 134.3K | 328.2K | 514.7K |
| Cash | 102.0K | 108.8K | 287.9K | 499.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.0K | 108.8K | 287.9K | 499.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 3.4K | 4.7K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 197.8K | 9.1K | 29.0K | 15.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.3M | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 72.4K | 116.6K | 108.2K |
| Current liabilities | 2.1M | 72.4K | 116.6K | 108.2K |
| Accounts payable | — | 72.4K | 116.6K | 108.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 81.4K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | — | — | — |
| Long term provisions | — | 147.9K | 255.1K | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.1M | 3.5M | 3.3M | 3.3M |
| Retained earnings | -9.5M | -4.1M | -4.0M | -3.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0M | -635.3K | -761.0K | -533.7K |
| Additional paid in capital | 4.0M | 528.3K | 657.6K | 657.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.