Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 20.4M | 47.5M | 77.9M | 66.3M |
| Current assets | 11.6M | 24.6M | 50.5M | 46.8M |
| Cash | 1.3M | — | 1.4M | 5.2M |
| Cash equivalents | 4.4M | — | 11.2M | 22.1M |
| Cash and cash equivalents | 5.7M | 15.3M | 7.7M | 27.3M |
| Other short term investments | 3.7M | 495K | 39.0M | 15.6M |
| Accounts receivable | — | 309K | 160K | 635K |
| Other receivables | — | — | — | — |
| Inventory | — | 1.2M | 1.1M | 1.6M |
| Prepaid assets | — | — | 2.6M | 1.7M |
| Restricted cash | 0 | 5M | 0 | — |
| Assets held for sale | 0 | 1.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 1.9M | 2.6M | 1.7M |
| Non current assets | 8.8M | 22.9M | 27.4M | 19.5M |
| Properties | — | 8.8M | 9.5M | 8.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8M | 1.8M | 2.0M |
| Construction in progress | — | 9.0M | 13.8M | 14.1M |
| Leases | — | 5.8M | 5.8M | 4.6M |
| Accumulated depreciation | — | -11.6M | -10.8M | -10.6M |
| Goodwill | 8.8M | 8.8M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 8.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20K | 14.1M | 7.2M | 656K |
| Total liabilities | 6.3M | 25.7M | 113.8M | 122.0M |
| Current liabilities | 4.5M | 13.8M | 18.5M | 17.6M |
| Accounts payable | 1.3M | 1.3M | 2.1M | 2.7M |
| Accrued expenses | 440K | 799K | 3.5M | 1.7M |
| Short term debt | — | 5.4M | 9.9M | 9.9M |
| Deferred revenue | — | 115K | 86K | 49K |
| Tax payable | — | — | — | — |
| Pensions | 2.0M | 1.7M | 3.0M | 3.3M |
| Other current liabilities | 731K | 4.6M | — | — |
| Non current liabilities | 1.8M | 11.9M | 95.3M | 104.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 3.0M | 8.8M | 15.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8M | 7.1M | 0 | — |
| Other non current liabilities | — | 810K | 85.4M | 88.7M |
| Shareholders equity | ||||
| Common stock | 17K | 8K | 7K | 98K |
| Retained earnings | -444.2M | -425.8M | -473.6M | -438.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1M | 21.8M | -35.9M | -55.8M |
| Additional paid in capital | 458.3M | 447.6M | 437.7M | 382.6M |
| 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.