Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3M | 1.2M | 2.3M | 6.4M |
| Current assets | 2.5M | 1.2M | 2.3M | 6.4M |
| Cash | — | — | 2.3M | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 1.1M | 2.3M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.5K | 66.0K | 64.7K | 692.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 747.8K | 1.6K | 3.6K | 7.0K |
| Properties | — | 1.6K | 3.6K | 7.0K |
| Land and improvements | 749.6K | — | — | — |
| Machinery furniture equipment | 102.3K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.1K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0M | 1.3M | 1.0M | 1.7M |
| Current liabilities | 5.4M | 1.3M | 1.0M | 1.7M |
| Accounts payable | 1.3M | 1.0M | 980.3K | 827.7K |
| Accrued expenses | 373.4K | 283.2K | 45.3K | 908.8K |
| Short term debt | 120.3K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | — | — | — |
| Non current liabilities | 619.9K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 619.9K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.0M | 84.2M | 84.1M | 84.1M |
| Retained earnings | -120.8M | -86.5M | -88.6M | -85.4M |
| Other shareholders equity | -136.4K | -187.4K | -190.1K | -17.7K |
| Total shareholders equity | -2.7M | -153.9K | 1.3M | 4.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.