Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 558K | 1.2M | 1.0M | 418K |
| Current assets | 131K | 901K | 963K | 418K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96K | 810K | 866K | 411K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 24K | 85K | 77K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | — | — | — |
| Restricted cash | 11K | 6K | 20K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 77K | 7K |
| Non current assets | 427K | 249K | 52K | 0 |
| Properties | 427K | 249K | 52K | — |
| 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 | 3.2M | 3.7M | 3.4M | 2.5M |
| Current liabilities | 3.2M | 3.7M | 3.4M | 1.9M |
| Accounts payable | 65K | 55K | 12K | 51K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 3.5M | 3.2M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 143K | 160K | 110K | 100K |
| Non current liabilities | 0 | 0 | 29K | 575K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 29K | 575K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 3K |
| Retained earnings | -23.6M | -22.6M | -21.1M | -17.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.7M | -2.6M | -2.4M | -2.0M |
| Additional paid in capital | 20.7M | 19.8M | 18.6M | 15.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 251K | 275K | 106K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.