Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.7K | 85.2K | 119.6K | 302.7K |
| Current assets | 16.7K | 85.2K | 119.6K | 302.7K |
| Cash | 6.6K | 64.9K | 109.2K | 292.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6K | 64.9K | 109.2K | 292.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 5K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.8K | 3.8K | 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 | 1.3M | 981.4K | 830.2K | 630.0K |
| Current liabilities | 1.3M | 981.4K | 830.2K | 630.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.9K | 104.5K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 10.8K |
| 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 | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained earnings | -5.8M | -5.7M | -5.4M | -5.1M |
| Other shareholders equity | — | 606.5K | 649.5K | 677.7K |
| Total shareholders equity | -1.2M | -896.1K | -710.6K | -327.4K |
| Additional paid in capital | 411.3K | — | — | 398.0K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.