Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 85.6K | 372.9K | 1.1M | 1.1M |
| Current assets | 63.4K | 24.9K | 306.0K | 298.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.4K | 3.6K | 70.8K | 298.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 235.2K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 21.4K | — | — |
| Non current assets | 22.2K | 347.9K | 785.2K | 827.0K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 0 | 0 | 117.0K | 85K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 15.2K |
| Total liabilities | 144.5K | 160.4K | 237.8K | 183.5K |
| Current liabilities | 144.5K | 160.4K | 237.8K | 183.5K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3K | — | — | — |
| Deferred revenue | — | 0 | 12.0K | 131.3K |
| 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 | 0 | 0 | 0 | 0 |
| Retained earnings | -9.2M | -8.9M | -8.3M | -5.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -58.9K | 212.5K | 853.4K | 941.5K |
| Additional paid in capital | 9.1M | 9.1M | 9.1M | 6.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.