Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 77.6K | 200.8K | 720.9K | 137.8K |
| Current assets | 77.6K | 200.8K | 720.9K | 137.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.2K | 160.5K | 682.3K | 56.8K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.3K | 33.4K | 12.7K | 69.6K |
| 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 | 567.3K | 306.1K | 244.3K | 764.4K |
| Current liabilities | 567.3K | 306.1K | 244.3K | 764.4K |
| Accounts payable | — | — | 121.4K | 480.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 100K | — | — | 150K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 284.2K | 181.1K | 123.0K | 133.8K |
| 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 | 24.3M | 24.3M | 24.3M | 23.2M |
| Retained earnings | -30.4M | -30.0M | -29.5M | -29.2M |
| Other shareholders equity | 11.0K | 11.1K | 11.1K | 11.3K |
| Total shareholders equity | -489.7K | -105.3K | 476.6K | -626.5K |
| Additional paid in capital | 5.6M | 5.6M | 5.6M | 5.3M |
| 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.