Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 15.5K | 4.6K | 4.1K | 5.3K |
| Current assets | 15.5K | 4.6K | 4.1K | 5.3K |
| Cash | 14.6K | 1.9K | 1.4K | 815 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6K | 1.9K | 1.4K | 815 |
| Other short term investments | 925 | 2.8K | 2.8K | 4.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.6M | 5.0M | 4.3M | 3.7M |
| Current liabilities | 5.6M | 5.0M | 4.3M | 3.7M |
| Accounts payable | 103.1K | 93.7K | 88.7K | 138.3K |
| Accrued expenses | 4.9M | 4.3M | 3.6M | 3.1M |
| Short term debt | 642.9K | 602.9K | 578.3K | 454.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1 | 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 | 157.9K | 157.9K | 157.9K | 157.9K |
| Retained earnings | -16.0M | -15.3M | -14.6M | -14.1M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -5.6M | -5.0M | -4.3M | -3.7M |
| Additional paid in capital | 10.2M | 10.2M | 10.2M | 10.2M |
| Treasury stock | 4.4K | 4.4K | 4.4K | 4.4K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.