Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 140.0K | 91.2K | 172.8K | 715.6K |
| Current assets | 140.0K | 91.2K | 172.8K | 715.6K |
| Cash | 59.6K | 49.5K | 80.2K | 697.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.6K | 49.5K | 80.2K | 697.2K |
| Other short term investments | 1.6K | 5.7K | 0 | — |
| Accounts receivable | 44.3K | 33.0K | 16.2K | 14.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 29.6K | — | — | 0 |
| 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 | 483.0K | 204.9K | 54.4K | 73.8K |
| Current liabilities | 483.0K | 204.9K | 54.4K | 73.8K |
| Accounts payable | 331.4K | 133.4K | 16.5K | 35.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.0K | 68.9K | 33.2K | 35.5K |
| 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 | 21.5M | 25.2M | 25.2M | 25.2M |
| Retained earnings | -26.3M | -30.6M | -30.3M | -29.5M |
| Other shareholders equity | -601 | -33.5K | -67.3K | 54.4K |
| Total shareholders equity | -343.0K | -113.8K | 118.4K | 641.7K |
| Additional paid in capital | 5.0M | 5.9M | 5.9M | 5.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -538.6K | -635.5K | -635.1K | -635.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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