Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 591.7K | 1.2M | 3.4M | 3.5M |
| Current assets | 491.7K | 836.0K | 2.9M | 3.4M |
| Cash | 463.3K | 719.1K | 1.8M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 463.3K | 719.1K | 1.8M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7K | 9.0K | 11.7K | 0 |
| Other receivables | — | — | — | — |
| Inventory | 0 | 99.1K | 1.1M | 0 |
| Prepaid assets | 16.6K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1K | 8.7K | — | — |
| Non current assets | 100.0K | 370.3K | 451.2K | 115.1K |
| Properties | 102.4K | 392.3K | 389.2K | 177.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 120.9K | 120.9K | 113.4K | 59.3K |
| Construction in progress | — | — | — | — |
| Leases | — | 177.8K | 303.2K | 0 |
| Accumulated depreciation | -133.3K | -152.9K | -61.5K | -131.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 10K | 10K | 10K |
| Total liabilities | 255.0K | 275.6K | 652.4K | 880.0K |
| Current liabilities | 255.0K | 231.9K | 474.1K | 880.0K |
| Accounts payable | 30K | 37K | 54.8K | 15.5K |
| Accrued expenses | 1.4K | 0 | 90.1K | 109.4K |
| Short term debt | 25.6K | 134.4K | 272.4K | 417.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 46K | 60.5K | 52K | 47K |
| Other current liabilities | 152.0K | — | — | 290.7K |
| Non current liabilities | 0 | 43.7K | 178.2K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 43.7K | 178.2K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.2M |
| Retained earnings | -15.3M | -14.2M | -12.4M | -10.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 336.7K | 930.7K | 2.7M | 2.6M |
| Additional paid in capital | 14.1M | 13.7M | 13.7M | 11.8M |
| 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.