Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 104.3K | 223.1K | 710.4K | 377.3K |
| Current assets | 96.1K | 214.9K | 702.5K | 370.1K |
| Cash | 62.6K | 206.6K | 552.0K | 359.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.6K | 206.6K | 552.0K | 359.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.8K | 4.0K | 65.0K | 10.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 27.6K | 4.3K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 85.6K | — |
| Non current assets | 8.2K | 8.2K | 7.9K | 7.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.2K | 8.2K | 7.9K | 7.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 933.1K | 606.9K | 242.4K | 181.3K |
| Current liabilities | 24.2K | 206.9K | 242.4K | 181.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 183.4K | 182.4K | 158.1K |
| Other current liabilities | — | — | 36.3K | — |
| Non current liabilities | 908.9K | 400K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 700K | 400K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.8M | 23.4M | 23.3M | 21.6M |
| Retained earnings | -24.3M | -23.6M | -22.8M | -21.5M |
| Other shareholders equity | -6.0K | -8.5K | -18.4K | 24.1K |
| Total shareholders equity | -478.8K | -183.8K | 468.0K | 196.0K |
| Additional paid in capital | — | — | — | — |
| 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.