Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 177.3K | 6.4M | 5.3M | 3.9M |
| Current assets | 146.9K | 818.1K | 1.8M | 1.6M |
| Cash | 82.2K | 594.6K | 1.5M | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.2K | 594.6K | 1.5M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 42.7K | 32.6K |
| Other receivables | 13.0K | 154.5K | 50.0K | 75.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 51.7K | 69.1K | 176.6K | 107.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.4K | 5.6M | 3.5M | 2.3M |
| Properties | — | 5.5M | 3.4M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.4K | 152.1K | 112.6K | 143.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -73.2K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 94.4K | 258.9K | 356.8K | 481.0K |
| Current liabilities | 94.4K | 258.9K | 356.8K | 481.0K |
| Accounts payable | 94.4K | 199.5K | 212.3K | 309.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 18.0K | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 46.7M | 46.4M | 44.2M | 41.6M |
| Retained earnings | -46.7M | -40.4M | -39.5M | -38.4M |
| Other shareholders equity | 77.2K | 214.7K | 206.4K | 165.7K |
| Total shareholders equity | 82.9K | 6.2M | 4.9M | 3.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.