Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.2M | 4.3M | 1.6M | 3.4M |
| Current assets | 4.2M | 4.3M | 1.6M | 3.1M |
| Cash | 4.1M | 4.2M | 1.6M | 566.4K |
| Cash equivalents | 2.0M | 3.0M | — | 2.4M |
| Cash and cash equivalents | 4.1M | 4.2M | 1.6M | 3.0M |
| Other short term investments | — | — | 43.3K | — |
| Accounts receivable | — | — | — | 75.5K |
| Other receivables | 95.9K | 29.7K | 13.6K | 22.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 9.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0K | 5.5K | 16.3K | 318.3K |
| Properties | — | — | — | 304.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.7K | 10.8K | 52.3K | 66.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8K | -5.3K | -36.0K | -95.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 42.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 449.9K | 239.3K | 265.1K | 512.7K |
| Current liabilities | 449.9K | 239.3K | 265.1K | 311.1K |
| Accounts payable | 184.2K | 46.8K | 43.3K | 103.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 53.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 42.5K | 95.5K | 60.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 201.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 201.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80.2M | 78.9M | 74.4M | 74.4M |
| Retained earnings | -80.7M | -78.7M | -76.8M | -75.3M |
| Other shareholders equity | 4.3M | 3.8M | 3.8M | 3.8M |
| Total shareholders equity | 3.8M | 4.0M | 1.4M | 2.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.