Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 39.7K | 72.0K | 594.3K | 404.1K |
| Current assets | 39.7K | 72.0K | 222.8K | 1.3K |
| Cash | 9.4K | 14.1K | 217.3K | 1.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4K | 14.1K | 217.3K | 1.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 30.2K | 7.5K | 5.5K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 371.5K | 402.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 0 | 371.5K | 402.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 371.5K | 402.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 1.0M | 716.0K | 853.2K |
| Current liabilities | 2.0M | 1.0M | 716.0K | 853.2K |
| Accounts payable | 1.5M | 907.5K | 600.7K | 737.9K |
| Accrued expenses | 115.3K | 115.3K | 115.3K | 115.3K |
| Short term debt | 353.9K | — | — | — |
| 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 | 32.1K | 31.2K | 19.7K | 17.5K |
| Retained earnings | -16.3M | -15.1M | -14.1M | -13.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9M | -950.8K | -121.7K | -449.1K |
| Additional paid in capital | 14.3M | 14.1M | 14.0M | 13.4M |
| 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.