Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 160.9K | 237.1K | 475.2K | 1.8M |
| Current assets | 160.9K | 237.1K | 475.2K | 1.7M |
| Cash | 54.3K | 136.2K | 263.6K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.3K | 136.2K | 263.6K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 76.0K | 61.9K | 54.0K | 132.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 141.8K |
| Properties | — | — | 0 | 0 |
| 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 | 2.7M | 2.6M | 3.4M | 2.8M |
| Current liabilities | 2.7M | 2.6M | 3.4M | 2.8M |
| Accounts payable | 2.7M | 2.6M | 3.4M | 2.6M |
| Accrued expenses | — | — | — | 0 |
| Short term debt | — | — | — | 123.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 59.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 59.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.2M | 24.4M | 22.7M | 20.6M |
| Retained earnings | -39.4M | -34.6M | -32.6M | -27.9M |
| Other shareholders equity | 384.3K | 580.8K | 487.1K | 332.0K |
| Total shareholders equity | -2.6M | -2.4M | -2.9M | -1.0M |
| Additional paid in capital | 6.2M | 5.5M | 4.8M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.