Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7M | 10.0M | 11.9M | 16.6M |
| Current assets | 9.4M | 8.8M | 10.5M | 15.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8M | 4.3M | 5.3M | 14.6M |
| Other short term investments | 1.3M | 4.1M | 5M | 0 |
| Accounts receivable | 33K | 202K | 0 | — |
| Other receivables | 12K | 17K | 3K | 34K |
| Inventory | — | — | — | — |
| Prepaid assets | 58K | 76K | 152K | 329K |
| Restricted cash | 220K | 63K | 63K | 70K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.3M | 1.4M | 1.6M |
| Properties | 1.3M | 1.2M | 1.2M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -532K | -516K | -349K | -541K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 481K | 527K | 510K | 272K |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 2.4M | 2.2M | 2.0M | 1.9M |
| Current liabilities | 2.2M | 2.1M | 1.9M | 903K |
| Accounts payable | 70K | 50K | 75K | 46K |
| Accrued expenses | 799K | 718K | 505K | 428K |
| Short term debt | 1.2M | 1.1M | 1.1M | 347K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 143K | 78K | 184K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 143K | 78K | 184K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102K | 98K | 98K | 98K |
| Retained earnings | -15.1M | -13.0M | -11.3M | -8.4M |
| Other shareholders equity | -2.4M | -2.3M | -2.1M | -103K |
| Total shareholders equity | 8.3M | 7.8M | 9.9M | 14.7M |
| Additional paid in capital | 25.8M | 23.1M | 23.1M | 23.1M |
| Treasury stock | 50K | — | — | — |
| Minority interest | -158K | -149K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.