Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7M | 6.5M | 11.4M | 17.2M |
| Current assets | 1.2M | 877.8K | 1.2M | 16.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 868.6K | 115.8K | 606.7K | 903.6K |
| Other short term investments | — | — | 5.6M | 15.1M |
| Accounts receivable | 169.7K | 519.6K | 376.9K | 73.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 205.1K | 242.4K | 167.0K | 96.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 5.6M | — |
| Non current assets | 5.5M | 5.6M | 10.3M | 1.0M |
| Properties | 4.4M | 4.3M | 4.2M | 790.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 88.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -245.1K | -354.0K | -419.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.0M | 1.2M | 5.6M | — |
| Other non current assets | — | — | -5.6M | — |
| Total liabilities | 1.2M | 935.6K | 1.0M | 734.1K |
| Current liabilities | 1.2M | 796.9K | 691.2K | 497.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 52.0K | 106.4K | 109.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 138.7K | 321.1K | 237.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 138.7K | 321.1K | 237.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.9M | 38.8M | 38.1M | 38.1M |
| Retained earnings | -68.5M | -60.2M | -54.4M | -48.3M |
| Other shareholders equity | 6.1M | 6.3M | 6.4M | 6.5M |
| Total shareholders equity | 5.5M | 5.6M | 10.4M | 16.5M |
| Additional paid in capital | 19.9M | 18.8M | 18.1M | 16.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.