Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.7K | 516 | 44.6K | 647.6K |
| Current assets | 7.7K | 516 | 44.6K | 130.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2K | 516 | 44.6K | 130.7K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 516.9K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | 0 | 485K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 267.6K | 237.9K | 241.4K | 734.0K |
| Current liabilities | 5.5K | 15.5K | 3.5K | 4.6K |
| Accounts payable | 1.5K | 7.7K | 0 | 3.8K |
| Accrued expenses | 4K | 7.8K | 3.5K | 800 |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 262.1K | 222.3K | 237.9K | 729.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 262.1K | 222.3K | 237.9K | 729.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | -1 |
| Shareholders equity | ||||
| Common stock | 43.8K | 43.8K | 43.8K | 42.7K |
| Retained earnings | -6.6M | -6.6M | -6.6M | -6.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -259.8K | -237.4K | -196.8K | -86.4K |
| Additional paid in capital | 6.3M | 6.3M | 6.3M | 6.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.