Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6M | 3.7M | 3.9M | 3.9M |
| Current assets | 67.9K | 239.3K | 569.5K | 2.2M |
| Cash | 37.0K | 195.3K | 523.1K | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.0K | 195.3K | 523.1K | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9K | 6.8K | 8.3K | 20.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.1K | 37.1K | 38K | 15.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5M | 3.5M | 3.3M | 1.7M |
| 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 | 64.2K | 64.2K | 12K | 12K |
| Total liabilities | 503.5K | 395.2K | 457.9K | 226.7K |
| Current liabilities | 503.5K | 395.2K | 457.9K | 226.7K |
| Accounts payable | 503.3K | 394.5K | 435.5K | 206.7K |
| Accrued expenses | 226 | 639 | 22.3K | 20.0K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 6.6M | 6.6M | 6.4M | 6.2M |
| Retained earnings | -4.8M | -4.6M | -4.3M | -3.8M |
| Other shareholders equity | 1.3M | 1.3M | 1.3M | 1.3M |
| Total shareholders equity | 3.0M | 3.3M | 3.4M | 3.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.