Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2011 | 2010 |
|---|---|---|---|---|
| Total assets | 16.1K | 10.4K | 341.5K | 1.8M |
| Current assets | 9 | 363 | 125.7K | 1.1M |
| Cash | — | — | 28.2K | 112.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9 | 363 | 28.2K | 112.1K |
| Other short term investments | — | — | 2.4K | 557.0K |
| Accounts receivable | — | — | 65.9K | 0 |
| Other receivables | — | — | — | 384.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 7.5K | 4.5K |
| Non current assets | 16.0K | 10.1K | 215.8K | 706.6K |
| Properties | — | 15.9K | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.0K | 8.9K | 242.6K | 55.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 11.8K | 0 |
| Accumulated depreciation | 0 | -14.7K | -50.1K | -9.1K |
| Goodwill | — | — | 0 | 2.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.8K |
| Investments and advances | — | — | 0 | 77.5K |
| Other non current assets | — | — | 11.4K | 2.5K |
| Total liabilities | 13.3M | 11.9M | 817.3K | 286.1K |
| Current liabilities | 3.4M | 2.6M | 719.3K | 267.9K |
| Accounts payable | — | 515.9K | — | — |
| Accrued expenses | — | 0 | — | 36.6K |
| Short term debt | — | — | 446.0K | 204.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 107.1K | 36.6K |
| Other current liabilities | 2.9M | 2.1M | — | 0 |
| Non current liabilities | 9.8M | 9.3M | 98.0K | 18.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1M | 5.0M | 98.0K | 18.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 4.3M | — | 0 |
| Shareholders equity | ||||
| Common stock | 29.7K | 29.7K | 1.1K | 660 |
| Retained earnings | -13.3M | -11.9M | -2.9M | -635.7K |
| Other shareholders equity | — | — | -102.6K | 62.1K |
| Total shareholders equity | -13.2M | -11.9M | -475.8K | 1.5M |
| Additional paid in capital | — | — | 2.5M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -70.4K |
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/balance_sheet
historical dataset via the API — starting from the
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