Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 288 | 1.2K | 73 | 133 |
| Current assets | 288 | 1.2K | 73 | 133 |
| Cash | 288 | 1.2K | 73 | 93 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 288 | 1.2K | 73 | 93 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 40 |
| 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 | 802.4K | 409.9K | 1.8M | 1.2M |
| Current liabilities | 802.4K | 409.8K | 1.8M | 1.2M |
| Accounts payable | 123.5K | 12.5K | 750 | 766 |
| Accrued expenses | 382.3K | 207.3K | 1.5M | 1.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 35.8K | 35.8K | 35.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 100 | 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 | 4.8K | 4.8K | 4.8K | 4.8K |
| Retained earnings | -96.2M | -95.8M | -90.9M | -90.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -802.1K | -408.7K | -1.8M | -1.2M |
| Additional paid in capital | 95.4M | 95.4M | 89.2M | 89.2M |
| 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.