Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 192.1K | 2.0M | 868.9K | 2.5M |
| Current assets | 66.1K | 1.8M | 722.2K | 2.5M |
| Cash | 18.6K | 307.6K | 574.6K | 101.0K |
| Cash equivalents | 0 | 1.4M | 0 | — |
| Cash and cash equivalents | 18.6K | 1.7M | 574.6K | 101.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8K | 2.7K | 2.5K | 2.7K |
| Other receivables | — | — | — | 46.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 33.3K | 75.2K | 136.8K | 5.6K |
| Restricted cash | — | — | 0 | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 125.9K | 147.0K | 146.8K | 6.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 2.4K | 2.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5K | 10.9K | 12.3K | — |
| Total liabilities | 4.7M | 4.8M | 628.2K | 3.6M |
| Current liabilities | 836.7K | 945.2K | 628.2K | 1.3M |
| Accounts payable | 610.6K | 624.6K | 577.1K | 685.9K |
| Accrued expenses | 225.6K | 319.5K | 50.0K | 244.0K |
| Short term debt | — | — | — | 389.2K |
| Deferred revenue | 598 | 1.1K | 1.1K | 807 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.3M |
| Non current liabilities | 3.9M | 3.9M | 0 | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 3.9M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 3.3M |
| Shareholders equity | ||||
| Common stock | 50.3M | 58.2M | 58.1M | 37.8M |
| Retained earnings | -56.9M | -63.0M | -59.1M | -39.0M |
| Other shareholders equity | 2.1M | 1.9M | 1.2M | 0 |
| Total shareholders equity | -4.5M | -2.8M | 240.7K | -1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.