Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 101 | 8 | 5 | 325 |
| Current assets | 101 | 8 | 5 | 325 |
| Cash | 101 | 8 | 5 | 325 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101 | 8 | 5 | 325 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | — | — | — | 2.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 478.7K | 420.4K | 369.9K | 338.8K |
| Current liabilities | 36.2K | 27.8K | 41.2K | 34.9K |
| Accounts payable | 298 | 298 | 21.1K | 21.1K |
| Accrued expenses | 35.9K | 27.5K | 20.1K | 13.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 442.5K | 392.5K | 328.7K | 303.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 442.5K | 392.5K | 328.7K | 303.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | 1 | — |
| Shareholders equity | ||||
| Common stock | 449 | 449 | 449 | 449 |
| Retained earnings | -1.0M | -954.9K | -904.4K | -873.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -478.6K | -420.4K | -369.9K | -338.5K |
| Additional paid in capital | 536.4K | 533.9K | 533.9K | 491.5K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.