Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 975.4K | 2.3M | 3.7M | 8.6M |
| Current assets | 325.8K | 1.9M | 3.4M | 8.6M |
| Cash | 261.1K | 1.8M | 3.3M | 5.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.1K | 1.8M | 3.3M | 5.1M |
| Other short term investments | — | 19.6K | 11.3K | 3.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 397 | 397 | 1.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 57.5K | 64.7K | 56.5K | 148.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 305.2K |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7K | 19.6K | 11.3K | 3.0M |
| Non current assets | 649.6K | 409.1K | 310.3K | 0 |
| Properties | 2.4K | 2.4K | 2.4K | 2.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 67.1K | 64.6K | 64.6K | 58.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.9K | -65.9K | -63.0K | -60.5K |
| Goodwill | 647.0K | 407.9K | 306.2K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 647.0K | 407.9K | 306.2K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.1K | 277.0K | 278.6K | 141.0K |
| Current liabilities | 100.1K | 277.0K | 278.6K | 141.0K |
| Accounts payable | 74.5K | 125.4K | 158.0K | 70.8K |
| 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 | 17.2M | 17.2M | 17.2M | 17.1M |
| Retained earnings | -17.1M | -16.0M | -14.5M | -11.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 875.4K | 2.0M | 3.4M | 8.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.