Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6K | 84.4K | 221.2K | 6.4K |
| Current assets | 2.8K | 83.4K | 220.0K | 4.9K |
| Cash | 1.3K | 77.5K | 218.7K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3K | 77.5K | 218.7K | 3.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 362 | 5.9K | 400 | 124 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1K | 0 | 832 | 1.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 800 | 999 | 1.3K | 1.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.5K | 39.5K | 39.5K | 39.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.7K | -38.5K | -38.3K | -37.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 225.0K | 137.7K | 100.8K | 97.8K |
| Current liabilities | 149.5K | 62.2K | 25.3K | 22.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 100K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.5K | 75.5K | 75.5K | 75.5K |
| Long term provisions | 75.5K | 75.5K | 75.5K | 75.5K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.9M | 20.9M | 20.8M | 20.7M |
| Retained earnings | -24.0M | -23.9M | -23.5M | -23.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -221.5K | -53.3K | 120.4K | -91.4K |
| Additional paid in capital | 2.9M | 2.8M | 2.6M | 2.6M |
| 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.