Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 141.6K | 179.5K | 261.3K | 269.5K |
| Current assets | 141.6K | 179.5K | 261.3K | 269.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.0K | 156.2K | 220.6K | 226.1K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 43.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.6K | 23.4K | 40.6K | 43.4K |
| 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 | 6.9M | 6.1M | 5.1M | 3.1M |
| Current liabilities | 5.5M | 4.7M | 3.9M | 2.3M |
| Accounts payable | 134.9K | 118.5K | 133.5K | 113.5K |
| Accrued expenses | 1.3M | 1.3M | 1.2M | 547.0K |
| Short term debt | 200K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.8M | 3.2M | 2.4M | 1.4M |
| Other current liabilities | 177.2K | 177.2K | 223.9K | 281.5K |
| Non current liabilities | 1.4M | 1.3M | 1.2M | 735.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.3M | 1.2M | 735.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72 | 72 | 72 | 72 |
| Retained earnings | -8.8M | -7.9M | -6.9M | -4.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.8M | -5.9M | -4.9M | -2.8M |
| Additional paid in capital | 2.1M | 2.0M | 2.0M | 1.7M |
| 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.