Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6K | 5.3K | 10.0K | 42.0K |
| Current assets | 2.2K | 5.3K | 10.0K | 42.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2K | 5.3K | 10.0K | 34.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 7.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4K | 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 | 5.9M | 4.2M | 4.6M | 6.8M |
| Current liabilities | 5.9M | 4.2M | 4.6M | 6.8M |
| Accounts payable | 745.4K | 652.6K | 579.8K | 486.0K |
| Accrued expenses | 922.9K | 669.0K | 442.9K | 231.8K |
| Short term debt | 1.2M | 1.0M | 924.7K | 799.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1M | 1.8M | 2.6M | 5.3M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 3.9M | 3.7M | 3.5M |
| Retained earnings | -11.2M | -9.3M | -9.6M | -11.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.9M | -4.2M | -4.6M | -6.8M |
| Additional paid in capital | 734.6K | 1.2M | 1.3M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.