Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 93.5K | 441.8K | 1.2M | 252.9K |
| Current assets | 93.5K | 441.8K | 974.3K | 98.7K |
| Cash | 13.5K | 31.5K | 0 | 27.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5K | 31.5K | 0 | 27.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 586.8K | 23.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | 0 | 47.8K |
| Prepaid assets | — | — | 586.8K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 387.5K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 271.5K | 154.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 182.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | 0 | -28.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 3.1M | 3.6M | 2.3M |
| Current liabilities | 2.8M | 436.5K | 1.1M | 382.7K |
| Accounts payable | 169.5K | 254.7K | 344.9K | 296.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 179.9K | 640.3K | 27.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.9K | 67.9K | 58.7K |
| Non current liabilities | 0 | 2.6M | 2.5M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.6M | 2.5M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7M | 5.7M | 5.7M | 4.6M |
| Retained earnings | -11.8M | -11.1M | -10.8M | -9.2M |
| Other shareholders equity | 22.8K | 22.8K | 22.8K | 22.8K |
| Total shareholders equity | -2.7M | -2.6M | -2.3M | -2.0M |
| Additional paid in capital | — | — | — | — |
| 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.