Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 100.9K | 100.1K | 201.0K | 1.2M |
| Current assets | 896 | 99 | 6.7K | 28.9K |
| Cash | 896 | 99 | 743 | 18.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 896 | 99 | 743 | 18.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 10.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 6.0K | 10.1K |
| Non current assets | 100K | 100K | 194.3K | 1.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 194.3K | 193.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 194.3K | 193.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 1.8M | 1.7M | 1.5M |
| Current liabilities | 2.0M | 1.8M | 1.7M | 1.5M |
| Accounts payable | 351.6K | 310.1K | 215.2K | 219.9K |
| Accrued expenses | 517.6K | 458.1K | 359.0K | 295.1K |
| Short term debt | 902.0K | 869.0K | 937.0K | 784.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 47.2K | 86.4K | 148.2K | 151.0K |
| 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 | 26.2K | 19.6K | 12.8K | 11.3K |
| Retained earnings | -21.8M | -21.0M | -19.5M | -18.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9M | -1.7M | -1.5M | -266.2K |
| Additional paid in capital | 19.9M | 19.3M | 18.0M | 17.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.