Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 19.3K | 1.5M |
| Current assets | 7.3K | 59.5K |
| Cash | 3.6K | 37.0K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.6K | 37.0K |
| Other short term investments | 2K | 1.1K |
| Accounts receivable | 743 | 2.9K |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 1K | 18.6K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 12.0K | 1.5M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 2 | 1.5M |
| Other non current assets | 12K | 12K |
| Total liabilities | 1.3M | 1.2M |
| Current liabilities | 1.3M | 1.2M |
| Accounts payable | 786.2K | 728.1K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 22K |
| Non current liabilities | 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 | 18.3M | 18.3M |
| Retained earnings | -20.2M | -18.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | -1.3M | 286.6K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.