Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.9M | 15.1M | 14.8M | 20.0M |
| Current assets | 61.0K | 243.5K | 194.8K | 225.3K |
| Cash | 27.7K | 201.8K | 26.5K | 166.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.7K | 201.8K | 26.5K | 166.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.9K | 20.5K | 145.5K | 19.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 30.3K | 21.2K | 22.9K | 39.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.9M | 14.8M | 14.6M | 19.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.3K | 0 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3K | 0 | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14 | — | — | — |
| Total liabilities | 794.2K | 594.4K | 1.3M | 1.3M |
| Current liabilities | 794.2K | 594.4K | 1.3M | 1.3M |
| Accounts payable | 162.8K | 267.1K | 113.3K | 183.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 511.1K | 264.2K | 738.2K | 779.1K |
| 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 | 16.8M | 16.3M | 15.0M | 19.6M |
| Retained earnings | -3.6M | -2.9M | -2.7M | -2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1M | 14.5M | 13.5M | 18.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.