Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8M | 16.7M | 29.8M | 51.4M |
| Current assets | 2.9M | 15.0M | 27.4M | 50.2M |
| Cash | 1.4M | 13.9M | 26.3M | 49.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 13.9M | 26.3M | 49.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78K | 101.6K | 143.4K | 283.6K |
| Other receivables | — | — | — | — |
| Inventory | 498K | 429.6K | 105.8K | 0 |
| Prepaid assets | — | — | — | 874.9K |
| Restricted cash | 0 | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 983K | 539.1K | 827.6K | 874.9K |
| Non current assets | 883K | 1.7M | 2.4M | 1.1M |
| Properties | 527K | 1.2M | 2.0M | 619.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 3.7M | 3.6M | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | 783K | 782.5K | 782.5K | 782.5K |
| Accumulated depreciation | -4.2M | -4.0M | -4.0M | -3.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 12.0K |
| Total liabilities | 4.9M | 5.2M | 5.1M | 4.4M |
| Current liabilities | 4.9M | 4.6M | 3.8M | 4.3M |
| Accounts payable | 1.9M | 1.9M | 900.8K | 1.2M |
| Accrued expenses | 395K | 261.2K | 483.9K | 306.1K |
| Short term debt | 1.5M | 707.3K | 705.9K | 628.3K |
| Deferred revenue | 13K | 27.1K | 29.7K | 13.4K |
| Tax payable | — | — | — | — |
| Pensions | 768K | 1.1M | 1.7M | 2.2M |
| Other current liabilities | 358K | 619.6K | — | — |
| Non current liabilities | 0 | 556.9K | 1.3M | 40.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 556.9K | 1.3M | 40.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 930 | 789 | 767 |
| Retained earnings | -400.4M | -382.0M | -362.7M | -336.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1M | 11.5M | 24.6M | 47.0M |
| Additional paid in capital | 399.4M | 393.5M | 387.3M | 383.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.