Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2010 |
|---|---|---|---|---|
| Total assets | 26.6K | 26.0K | 26.0K | 4.3M |
| Current assets | 508 | 525 | 525 | 4.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | -17 | 0 | — | 54.6K |
| Other short term investments | — | — | — | 4.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 118.4K |
| Prepaid assets | 525 | 525 | 525 | 26.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 26.1K | 25.5K | 25.5K | 53.1K |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 106.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 3.4K |
| Accumulated depreciation | — | — | — | -56.3K |
| Goodwill | 25.5K | 25.5K | 25.5K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.5K | 25.5K | 25.5K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 588 | — | — | 0 |
| Total liabilities | 146.2K | 186.0K | 188.0K | 12.8M |
| Current liabilities | 146.4K | 186.0K | 188.0K | 12.8M |
| Accounts payable | — | — | — | 253.6K |
| Accrued expenses | — | — | — | 129.5K |
| Short term debt | 65.0K | 93.1K | 108.8K | 12.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 39.6K |
| Non current liabilities | -182 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 763.0K | 727.7K | 121.9K | 9.8K |
| Retained earnings | -5.9M | -5.6M | -5.1M | -13.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -119.6K | -160.0K | -162.0K | -8.4M |
| Additional paid in capital | 5.0M | 4.8M | 4.8M | 4.6M |
| Treasury stock | — | — | — | 27.5K |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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