Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 172.0K | 328.9K | 493.5K | 195.1K |
| Current assets | 143.7K | 302.4K | 467.0K | 192.6K |
| Cash | 19.6K | 171.1K | 346.5K | 90.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.6K | 171.1K | 346.5K | 90.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 122.6K | 128.4K | 116.2K | 98.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5K | 2.8K | 4.4K | 4.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.4K | 26.5K | 26.5K | 2.5K |
| Properties | — | — | — | — |
| 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 | 52.3K | 41.6K | 170.3K | 316.2K |
| Current liabilities | 52.3K | 41.6K | 170.3K | 316.2K |
| Accounts payable | 9.4K | 2.4K | 37.4K | 112.7K |
| Accrued expenses | 33K | 36.6K | 34.8K | 23K |
| Short term debt | — | — | 86.2K | 83.3K |
| 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 | 8.3M | 8.3M | 8.3M | 8.0M |
| Retained earnings | -9.6M | -9.4M | -9.4M | -9.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.8K | 287.2K | 323.2K | -121.2K |
| Additional paid in capital | 1.1M | 1.1M | 1.1M | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.