Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 842 | 2.2K | 21.0K | 22.8K |
| Current assets | 842 | 2.2K | 21.0K | 22.8K |
| Cash | 842 | 1.7K | 21.0K | 22.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 842 | 1.7K | 21.0K | 22.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 509 | 0 | — |
| 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 | 137.7K | 74.8K | 31.7K | 381.0K |
| Current liabilities | 137.7K | 74.8K | 31.7K | 381.0K |
| Accounts payable | 31.9K | 38.6K | 20.2K | 140.6K |
| Accrued expenses | — | — | 0 | 32.4K |
| Short term debt | — | — | — | 185K |
| Deferred revenue | 104.5K | — | 0 | 22.9K |
| 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 | 5.0K | 5.0K | 5.0K | 32 |
| Retained earnings | -6.6M | -6.5M | -6.4M | -6.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -136.9K | -72.6K | -10.7K | -358.2K |
| Additional paid in capital | 6.4M | 6.4M | 6.4M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.