Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0M | 1.2M | 2.3M | 6.4M |
| Current assets | 1.6M | 1.2M | 2.3M | 6.4M |
| Cash | — | — | 2.3M | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.1M | 2.3M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.7K | 66.0K | 64.7K | 692.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 462.9K | 1.6K | 3.6K | 7.0K |
| Properties | — | 1.6K | 3.6K | 7.0K |
| Land and improvements | 464.0K | — | — | — |
| Machinery furniture equipment | 63.4K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.5K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7M | 1.3M | 1.0M | 1.7M |
| Current liabilities | 3.3M | 1.3M | 1.0M | 1.7M |
| Accounts payable | 791.8K | 1.0M | 980.3K | 827.7K |
| Accrued expenses | 231.1K | 283.2K | 45.3K | 908.8K |
| Short term debt | 74.4K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | — | — | — |
| Non current liabilities | 383.7K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 383.7K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.8M | 84.2M | 84.1M | 84.1M |
| Retained earnings | -74.8M | -86.5M | -88.6M | -85.4M |
| Other shareholders equity | -84.5K | -187.4K | -190.1K | -17.7K |
| Total shareholders equity | -1.7M | -153.9K | 1.3M | 4.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.