Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 589.4K | 1.1M | 5.9M | 15.0M |
| Current assets | 576.4K | 940.4K | 5.6M | 4.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.9K | 450.1K | 201.3K | 279.4K |
| Other short term investments | 455.4K | 433.1K | 4.8M | 4.1M |
| Accounts receivable | 54.0K | 29.2K | 523.2K | 78.1K |
| Other receivables | 28.0K | 28.0K | 77.9K | 32.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.0K | 112.1K | 283.7K | 10.6M |
| Properties | — | — | 7.4M | 10.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.8K | 31.3K | 30.0K | 13.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.8K | -15.7K | -11.8K | -10.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 117.6K | 281.4K | 205.0K | 293.7K |
| Current liabilities | 117.6K | 281.4K | 205.0K | 293.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 85.3K | — |
| 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 | 31.0M | 30.3M | 30.2M | 24.8M |
| Retained earnings | -32.3M | -32.3M | -28.9M | -12.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 471.8K | 771.1K | 5.7M | 14.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.