Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4M | 6.5M | 7.7M | 8.2M |
| Current assets | 1.2M | 1.5M | 2.6M | 6.3M |
| Cash | 1.1M | 1.2M | 2.5M | 6.1M |
| Cash equivalents | 68K | — | — | — |
| Cash and cash equivalents | 1.1M | 1.2M | 2.5M | 6.1M |
| Other short term investments | — | 68K | — | — |
| Accounts receivable | 21.5K | 52.9K | — | — |
| Other receivables | — | 52.9K | 63.5K | 123.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 61.7K | 73.6K | 64.7K | 43.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 68K | — | — |
| Non current assets | 4.2M | 5.0M | 5.0M | 2.0M |
| Properties | 4.1M | 4.9M | 4.9M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 97.2K | 124.5K | 141.5K | 3.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 225.7K | 261.2K | 320.6K | 165.4K |
| Current liabilities | 225.7K | 261.2K | 320.6K | 165.4K |
| Accounts payable | 85.0K | 87.2K | 140.1K | 140.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 82.5K | 45.3K | 7.6K | 3.0K |
| 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 | 17.9M | 15.3M | 11.3M | 10.9M |
| Retained earnings | -13.8M | -10.0M | -4.7M | -3.0M |
| Other shareholders equity | 1.1M | 877.3K | 773.4K | 157.2K |
| Total shareholders equity | 5.2M | 6.1M | 7.3M | 8.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.