Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.5K | 10.0K | 137.0K | 180.6K |
| Current assets | 8.5K | 10.0K | 137.0K | 180.6K |
| Cash | 8.5K | 10.0K | 137.0K | 125.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5K | 10.0K | 137.0K | 125.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 55.4K |
| 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 | 5.2M | 4.3M | 2.9M | 3.0M |
| Current liabilities | 5.2M | 4.3M | 2.9M | 3.0M |
| Accounts payable | 1.1M | 845.5K | 596.5K | 425.8K |
| Accrued expenses | 540.1K | 548.0K | 404.7K | 366.1K |
| Short term debt | 1.3M | 1.3M | 1.3M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.0M | 1.4M | 614.6K | 672.5K |
| Other current liabilities | 41.6K | 80.7K | 35.3K | 184.4K |
| 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 | 21.4K | 3.0K | 288 | 218 |
| Retained earnings | -62.7M | -59.9M | -56.6M | -51.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.1M | -4.3M | -2.8M | -2.8M |
| Additional paid in capital | 57.6M | 55.6M | 53.7M | 48.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.