Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 884.3K | 2.4M | 2.8M | 2.2M |
| Current assets | 789.6K | 2.2M | 2.6M | 2.1M |
| Cash | 718.2K | 1.8M | 1.7M | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 718.2K | 1.8M | 1.7M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 52.8K | 118.1K | 51.5K | 72.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 118.1K | 51.5K | 72.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 94.7K | 134.5K | 183.8K | 113.4K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6K | 6.6K | 6.6K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -181.7K | -141.9K | -92.6K | -45.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 2.6K |
| Other non current assets | — | — | — | — |
| Total liabilities | 155.5K | 198.2K | 431.2K | 443.2K |
| Current liabilities | 151.2K | 184.9K | 409.5K | 413.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6K | 10.6K | 51.6K | 10.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 103.2K | 82.4K | — | 191.9K |
| Non current liabilities | 4.4K | 13.4K | 21.7K | 29.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4K | 13.4K | 21.7K | 29.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.8M | 43.4M | 41.6M | 35.9M |
| Retained earnings | -45.1M | -43.5M | -41.7M | -36.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 728.8K | 2.2M | 2.3M | 1.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.