Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 5.7M | 13.6M | 38.8M | 22.9M |
| Current assets | 5.7M | 13.3M | 35.6M | 18.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 12.7M | 33.9M | 17.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 920K | — | 16K | 185K |
| Inventory | — | 0 | 72K | — |
| Prepaid assets | 249K | 34K | 1.1M | 266K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 342K | 642K | 549K | 696K |
| Non current assets | 0 | 259K | 3.2M | 4.4M |
| Properties | 0 | 0 | 238K | 313K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 4.5M | 5.4M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | 0 | 5.0M | 6.1M | 2.3M |
| Accumulated depreciation | 0 | -9.2M | -8.2M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 1.8M | 11.5M | 5.4M |
| Current liabilities | 2.4M | 1.2M | 5.1M | 1.8M |
| Accounts payable | 750K | 97K | 427K | 186K |
| Accrued expenses | 1.3M | 460K | 4.0M | 1.4M |
| Short term debt | 274K | 340K | 311K | 284K |
| Deferred revenue | — | — | — | — |
| Tax payable | 22K | 152K | — | — |
| Pensions | 0 | 143K | 389K | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 607K | 6.4M | 3.5M |
| Long term provisions | — | 289K | — | — |
| Long term debt | 0 | 274K | 614K | 925K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 44K | 5.8M | 2.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 2K | 19K |
| Retained earnings | -242.5M | -233.9M | -217.6M | -200.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4M | 11.8M | 27.3M | 17.5M |
| Additional paid in capital | 245.9M | 245.7M | 244.9M | 218.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.