Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.7K | 2.5K | 9.3K | 18.4K |
| Current assets | 8.4K | 2.5K | 9.3K | 18.4K |
| Cash | 5.8K | 208 | 6.3K | 9.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8K | 208 | 6.3K | 9.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.6K | 1.9K | 2.7K | 9.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 368 | 396 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.3K | 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 | 87.5K | 94.6K | 81.5K | 335.5K |
| Current liabilities | 87.5K | 94.6K | 81.5K | 335.5K |
| Accounts payable | 66.6K | 71.0K | 59.0K | 126.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 209.0K |
| 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 | 101.0K | 91.0K | 77.5K | 31.8K |
| Retained earnings | -11.0M | -10.6M | -10.2M | -6.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -64.8K | -92.1K | -72.2K | -317.0K |
| Additional paid in capital | 10.5M | 10.3M | 10.0M | 6.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.