Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 30.9K | 21.8K | 53.6K | 422.2K |
| Current assets | 30.9K | 21.8K | 53.6K | 422.2K |
| Cash | 23.7K | 10.8K | 34.5K | 48.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.7K | 10.8K | 34.5K | 48.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2K | 11.0K | 19.0K | 24.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 350.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1 | 1 | 1 | 2 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1 | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 1 |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.3M | 15.2M | 14.4M | 14.1M |
| Current liabilities | 9.6M | 8.5M | 7.6M | 7.3M |
| Accounts payable | 246.6K | 216.7K | 225.8K | 567.8K |
| Accrued expenses | 960.3K | 880.3K | 805.8K | 734.3K |
| Short term debt | 8.1M | 7.1M | 6.3M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 6.7M | 6.7M |
| Non current liabilities | 6.7M | 6.7M | 6.7M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.5M | 50.5M | 50.5M | 50.4M |
| Retained earnings | -86.4M | -85.3M | -84.5M | -83.7M |
| Other shareholders equity | 4.5M | 4.5M | 4.5M | 4.5M |
| Total shareholders equity | -16.3M | -15.2M | -14.3M | -13.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.