Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.8M | 10.8M | 15.8M | 40.7M |
| Current assets | 1.8M | 5.0M | 7.1M | 22.1M |
| Cash | — | — | 6.3M | 19.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 4.2M | 6.3M | 19.2M |
| Other short term investments | 102K | 351K | 136K | 154K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 247K | 2.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 292K | 330K | 438K | 743K |
| Restricted cash | — | 0 | 24K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119K | 37K | 247K | — |
| Non current assets | 6.0M | 5.9M | 8.7M | 18.5M |
| Properties | 4.6M | 5.0M | 8.0M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 977K | 960K | 578K |
| Construction in progress | — | — | — | — |
| Leases | 804K | 627K | 708K | 135K |
| Accumulated depreciation | -1.5M | -1.0M | -2.5M | -472K |
| Goodwill | — | — | 0 | 13.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 1.2M | 1.4M |
| Other non current assets | 314K | 301K | 331K | 405K |
| Total liabilities | 3.7M | 4.9M | 6.4M | 3.0M |
| Current liabilities | 1.7M | 2.5M | 3.7M | 2.8M |
| Accounts payable | 166K | 154K | 746K | 382K |
| Accrued expenses | 394K | 532K | 604K | 459K |
| Short term debt | 386K | 355K | 601K | 165K |
| Deferred revenue | — | 0 | 314K | 218K |
| Tax payable | — | — | — | — |
| Pensions | 523K | 1.2M | 1.2M | 1.1M |
| Other current liabilities | 192K | 193K | 203K | 440K |
| Non current liabilities | 2.1M | 2.5M | 2.7M | 246K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.5M | 2.7M | 246K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 69.6M |
| Retained earnings | -78.7M | -70.2M | -53.3M | -37.0M |
| Other shareholders equity | — | 0 | -230K | 5.0M |
| Total shareholders equity | 4.0M | 5.9M | 9.4M | 37.6M |
| Additional paid in capital | 82.7M | 76.1M | 62.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.