Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 114.0K | 240 | 35.7K | 264 |
| Current assets | 114.0K | 240 | 35.7K | 264 |
| Cash | 107.5K | 240 | 10.7K | 264 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.5K | 240 | 10.7K | 264 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 25K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.5K | — | — | — |
| 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 | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 332.7K | 227.7K | 1.3M |
| Current liabilities | 1.0M | 332.7K | 227.7K | 1.3M |
| Accounts payable | 482.5K | 290.1K | 222.2K | 1.1K |
| Accrued expenses | 550.7K | 6.2K | 5.5K | 1.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 36.5K | 0 | — |
| 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 | 6.8K | 4.2K | 4.2K | 1.2K |
| Retained earnings | -34.3M | -29.3M | -29.1M | -28.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -919.2K | -332.5K | -192.0K | -1.3M |
| Additional paid in capital | 33.6M | 29.2M | 29.1M | 27.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -221.9K | -221.9K | -221.8K | -221.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.