Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.7K | 1.7M | 1.6M | 5.3M |
| Current assets | 35.7K | 127.9K | 1.0M | 1.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 682 | 3.1K | 34.9K | 567.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35K | 115.1K | 167.2K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 9.7K | 24.9K | 88.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 1.6M | 594.9K | 4.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 1.6M | 0 | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.6M | — | 2.9M |
| Investments and advances | — | 0 | 627 | 480.8K |
| Other non current assets | — | — | — | 24.8K |
| Total liabilities | 3.2M | 2.6M | 1.6M | 1.7M |
| Current liabilities | 3.2M | 2.6M | 1.6M | 1.7M |
| Accounts payable | 1.6M | 1.4M | 1.3M | 1.2M |
| Accrued expenses | — | — | — | 0 |
| Short term debt | 1.5M | 1.2M | 215.5K | — |
| Deferred revenue | 77.7K | 77.7K | 77.7K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 40.9K | — | — | 474.6K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 474.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 128.1K | 108.8K | 78.1K | 73.4K |
| Retained earnings | -50.0M | -47.1M | -41.4M | -35.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.2M | -898.6K | 32.4K | 3.6M |
| Additional paid in capital | 46.8M | 46.2M | 42.3M | 39.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -161.3K | -161.3K | -881.7K | -894.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.