Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 332.0K | 120.2K | 978.6K | 1.8M |
| Current assets | 332.0K | 120.2K | 317.1K | 1.8M |
| Cash | 317.7K | 120.1K | 215.4K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 317.7K | 120.1K | 215.4K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 400 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.2K | 134 | 101.6K | 134.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 661.5K | 32.8K |
| 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 | 70.7K | 67.2K | 31.7K | 222.7K |
| Current liabilities | 70.7K | 67.2K | 31.7K | 222.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 95.2K |
| 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 | 4.2M | 3.8M | 3.5M | 1.9M |
| Retained earnings | -4.0M | -4.2M | -3.1M | -1.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 261.3K | 53.0K | 946.8K | 1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -166.9K | -166.9K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.