Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.8K | 9.1K | 6.8K | 6.4K |
| Current assets | 23.8K | 9.1K | 6.8K | 6.4K |
| Cash | 23.8K | 9.1K | 6.8K | 6.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.8K | 9.1K | 6.8K | 6.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 1.5M | 1.3M | 1.1M | 908.5K |
| Current liabilities | 1.5M | 1.3M | 1.1M | 908.5K |
| Accounts payable | 2.1K | 3.7K | 2K | 36.8K |
| Accrued expenses | 392.0K | 307.0K | 230.5K | 166.7K |
| Short term debt | 1.1M | 977K | 861K | 705K |
| 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 | 441.5K | 441.5K | 441.5K | 441.5K |
| Retained earnings | -298.5M | -298.3M | -298.1M | -297.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.5M | -1.3M | -1.1M | -902.1K |
| Additional paid in capital | 296.6M | 296.6M | 296.6M | 296.6M |
| 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.