Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.8M | 27.9M | 31.3M | 40.2M |
| Current assets | 3.5M | 4.1M | 9.4M | 17.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 2.1M | 7.0M | 15.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 2.0M | 2.5M | 2.1M |
| Non current assets | 19.3M | 23.7M | 21.9M | 22.9M |
| Properties | 3.6M | 4.2M | 4.2M | 4.9M |
| Land and improvements | 72.4K | 86K | 82K | 92K |
| Machinery furniture equipment | 3.1M | 3.3M | 2.5M | 2.1M |
| Construction in progress | — | 0 | 2.0M | 0 |
| Leases | 15.3M | 17.8M | 13.1M | 13.9M |
| Accumulated depreciation | -4.7M | -3.9M | -2.3M | -1.1M |
| Goodwill | 2.2M | 2.5M | 2.5M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.3M | 1.3M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 310.9K | 361K | 345K | 1.0M |
| Total liabilities | 103.2M | 93.6M | 159.4M | 164.2M |
| Current liabilities | 58.2M | 45.2M | 126.0M | 133.8M |
| Accounts payable | 15.9M | 13.8M | 17.6M | 10.9M |
| Accrued expenses | 2.4M | — | — | — |
| Short term debt | 29.6M | 20.8M | 15.9M | 7.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 1.4M | 83.8M | 107.0M |
| Non current liabilities | 45.1M | 48.4M | 33.4M | 30.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.9M | 24.8M | 10.4M | 30.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 5.0M | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.2M | 1.1M | 948K |
| Retained earnings | -1.2B | -1.4B | -1.3B | -1.2B |
| Other shareholders equity | 2.6M | 1.5M | 3.1M | 357K |
| Total shareholders equity | -80.5M | -65.8M | -128.1M | -124.0M |
| Additional paid in capital | 1.1B | 1.3B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.