Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 224.2K | 22.3M | 21.7M | 398.3K |
| Current assets | 120.4K | 1.6M | 7.7M | 210.6K |
| Cash | 100.4K | 1.5M | 7.2M | 194.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.4K | 1.5M | 7.2M | 194.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 1.8K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8K | 34.1K | 378.1K | 4.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.8K | 20.7M | 14.1M | 187.7K |
| 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 | 103.8K | 103.8K | — | — |
| Total liabilities | 555.9K | 5.2M | 5.6M | 12.2K |
| Current liabilities | 555.9K | 2.7M | 1.6M | 12.2K |
| Accounts payable | 160.1K | 178.3K | 481.7K | 2.2K |
| Accrued expenses | 395.8K | 2.5M | 1.1M | 10K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 2.5M | 4M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.4M | 17.3M | 474.3K |
| Retained earnings | -20.5M | -3.0M | -1.9M | -168.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -331.6K | 17.1M | 16.2M | 386.1K |
| Additional paid in capital | 683.3K | 683.3K | 701.6K | 80.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.