Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6M | 6.4M | 6.7M | 6.1M |
| Current assets | 150.3K | 73.0K | 414.9K | 516.3K |
| Cash | 97.1K | 8.7K | 243.2K | 334.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.1K | 8.7K | 243.2K | 334.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0K | 2.6K | 22.4K | 10.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 29.1K | 18.4K | 42.5K | 15.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 6.4M | 6.3M | 5.6M |
| Properties | — | — | 14.6K | 39.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5K | 4.5K | 4.5K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 14.6K | 39.8K |
| Accumulated depreciation | -52.9K | -52.1K | -51.0K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 45K | 45K | 10K | 10K |
| Total liabilities | 386.9K | 342.6K | 336.9K | 511.4K |
| Current liabilities | 386.9K | 342.6K | 336.9K | 488.4K |
| Accounts payable | 18.7K | 17.7K | 11.4K | 88.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 18.0K | 24.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 23.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 23.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5M | 10.3M | 10.3M | 9.2M |
| Retained earnings | -4.5M | -4.3M | -4.4M | -4.1M |
| Other shareholders equity | 204.9K | 185.7K | 521.4K | 472.4K |
| Total shareholders equity | 6.2M | 6.1M | 6.3M | 5.6M |
| 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.