Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 105.7K | 703.9K | 2.0M | 2.7M |
| Current assets | 83.3K | 675.8K | 2.0M | 2.7M |
| Cash | 7.2K | 3.1K | 185.5K | 530 |
| Cash equivalents | 33.9K | 578.0K | 1.7M | 2.5M |
| Cash and cash equivalents | 41.1K | 581.1K | 1.9M | 2.5M |
| Other short term investments | 38.3K | 89.3K | 110K | 32K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 83.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.5K | 28.1K | 35.1K | 43.9K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.9K | 43.9K | 43.9K | 43.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.4K | -15.8K | -8.8K | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 168.2K | 69.8K | 32.3K | 37.6K |
| Current liabilities | 168.2K | 69.8K | 32.3K | 37.6K |
| Accounts payable | 168.2K | 69.8K | 32.3K | 37.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 17.1M | 17.0M | 16.8M | 16.8M |
| Retained earnings | -21.5M | -20.6M | -18.9M | -18.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -62.5K | 634.1K | 2.0M | 2.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.