Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2M | 1.1M | 277.1K | 270.7K |
| Current assets | 28.7K | 25.7K | 59.1K | 176.5K |
| Cash | 5.1K | 3.9K | 30.0K | 93.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1K | 3.9K | 30.0K | 93.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.7K | 9.3K | 3.6K | 8.9K |
| Other receivables | — | — | — | 8.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9K | 12.5K | 25.5K | 73.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.1M | 218.0K | 94.2K |
| 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 | 347.1K | 283.1K | 276.8K | 462.4K |
| Current liabilities | 347.1K | 283.1K | 276.8K | 462.4K |
| Accounts payable | 317.3K | 253.3K | 247.0K | 432.6K |
| 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 | 11.8M | 11.4M | 10.1M | 9.4M |
| Retained earnings | -11.1M | -10.8M | -10.2M | -9.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 851.1K | 807.4K | 350 | -191.7K |
| Additional paid in capital | 74.2K | 219.8K | 138.8K | 102.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.