Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3M | 17.6M | 19.8M | 24.4M |
| Current assets | 1.3M | 2.3M | 5.9M | 10.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 691.1K | 1.5M | 5.0M | 10.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 538.3K | 756.2K | 821.3K | 551K |
| Inventory | — | — | — | — |
| Prepaid assets | 32.2K | 52.4K | 62.9K | 220K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 15.3M | 14.0M | 13.6M |
| Properties | — | — | 13.9M | 13.6M |
| 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 | 618.4K | 259.1K | 772.7K | 1.8M |
| Current liabilities | 353.4K | 259.1K | 772.7K | 1.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 265.0K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 265.0K | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.8M | 26.2M | 26.0M | 28.8M |
| Retained earnings | -30.3M | -11.6M | -10.2M | -10.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 643.1K | 17.3M | 19.1M | 22.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.