Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 323.1K | 797.0K | 4.9M | 5.9M |
| Current assets | 279.0K | 138.7K | 392.2K | 1.1M |
| Cash | 244.4K | 76.1K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 244.4K | 76.1K | 345.1K | 798.2K |
| Other short term investments | 1.5K | 40K | 21K | 37.5K |
| Accounts receivable | 7.3K | 13.5K | 7.0K | 210.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.8K | 9.1K | 19.1K | 54.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 44.1K | 658.3K | 4.5M | 4.8M |
| Properties | 35.0K | 649.2K | 4.5M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 760 | 948 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2K | 9.2K | 9.2K | 9.2K |
| Total liabilities | 35.5K | 93.7K | 31.3K | 79.3K |
| Current liabilities | 35.5K | 93.7K | 31.3K | 79.3K |
| Accounts payable | — | — | 31.3K | 79.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| 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 | 21.3M | 20.7M | 20.1M | 20.0M |
| Retained earnings | -22.8M | -21.8M | -17.1M | -15.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 287.6K | 703.3K | 4.8M | 5.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.