Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 654K | 627K | 1.6M | 1.4M |
| Current assets | 653K | 625K | 1.5M | 1.0M |
| Cash | 74K | 70K | 1.4M | 830K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74K | 70K | 1.4M | 830K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 27K | 11K | 10K | 13K |
| Inventory | — | — | 0 | 34K |
| Prepaid assets | 552K | 544K | 44K | 28K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 16K | 132K |
| Non current assets | 1K | 2K | 168K | 406K |
| Properties | 418K | 418K | 576K | 802K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 178K | 178K | 175K | 175K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -595K | -594K | -583K | -571K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4M | 3.8M | 2.1M | 1.9M |
| Current liabilities | 7.4M | 3.8M | 2.1M | 1.8M |
| Accounts payable | 4.1M | 3.0M | 1.7M | 1.3M |
| Accrued expenses | 28K | 27K | 237K | 285K |
| Short term debt | — | — | 173K | 228K |
| Deferred revenue | 3.3M | 750K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 163K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 163K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 177.7M | 177.0M | 171.7M | 165.1M |
| Retained earnings | -212.5M | -208.0M | -199.1M | -192.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.8M | -3.2M | -482K | -506K |
| Additional paid in capital | 28.0M | 27.8M | 27.0M | 27.6M |
| 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.