Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 219.8K | 913.4K | 1.1M | 1.1M |
| Current assets | 210.1K | 913.4K | 62.7K | 59.0K |
| Cash | 160.2K | 64.0K | 21.7K | 22.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.2K | 64.0K | 21.7K | 22.9K |
| Other short term investments | 20.9K | 822.8K | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 121 | 1.2K | 2 | 2 |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 636 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.9K | 25.4K | 40.9K | 35.5K |
| Non current assets | 9.6K | 1 | 1.1M | 1.1M |
| 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 | 9.6K | — | 1.1M | 1.1M |
| Total liabilities | 215.8K | 335.5K | 1.1M | 1.1M |
| Current liabilities | 162.8K | 177.1K | 643.5K | 400.5K |
| Accounts payable | 40.0K | 218 | 277.9K | 278.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 365.6K | 121.9K |
| Non current liabilities | 53.0K | 158.4K | 504.3K | 734.1K |
| Long term provisions | 37.7K | 90.9K | 256.2K | 485.9K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 248.1K | 248.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.3K | 67.5K | 2.2M | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 30.7M | 30.7M |
| Retained earnings | -1.6M | -1.0M | -33.6M | -33.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4K | 577.9K | 0 | 0 |
| Additional paid in capital | 4K | 0 | 1.8M | 1.8M |
| 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.