Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 97.7K | 194.6K | 230.2K | 1.6M |
| Current assets | 85.4K | 169.5K | 193.1K | 1.6M |
| Cash | 1.7K | 24.4K | 17.1K | 533.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7K | 24.4K | 17.1K | 533.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.4K | 92.6K | 94.2K | 163.2K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 39.5K | 73.6K | 154.8K |
| Prepaid assets | 0 | 10K | 0 | 732.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.3K | 25.1K | 37.1K | 40.6K |
| Properties | 12.3K | 25.1K | 37.1K | 40.6K |
| 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 | 3.7M | 3.0M | 4.9M | 5.4M |
| Current liabilities | 3.7M | 2.2M | 784.5K | 553.0K |
| Accounts payable | 528.6K | 523.5K | 555.2K | 498.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 751.6K | 21.7K | 14.6K |
| Deferred revenue | — | 0 | 22.1K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 833.3K | 4.1M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 757.2K | 1.1M | 753.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 546.9K | 4.2K | 14 | 600 |
| Retained earnings | -94.5M | -92.1M | -83.9M | -62.2M |
| Other shareholders equity | 117.0K | 6.3K | 39.1K | 4.9K |
| Total shareholders equity | -3.6M | -2.8M | -4.6M | -3.7M |
| Additional paid in capital | 90.3M | 89.3M | 78.9M | 58.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.