Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.9M | 1.9M | 25.8M | 71.7M |
| Current assets | 2.6M | 1.6M | 10.7M | 39.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 1.2M | 7.4M | 36.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.3K | 103.3K | 514.4K | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | 1.3M | 1.2M |
| Prepaid assets | — | — | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 324.7K | 1.4M | 1.3M |
| Non current assets | 7.2M | 302.4K | 15.2M | 31.9M |
| Properties | 1.4M | 614.2K | 6.2M | 6.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 453.1K | 453.1K | 1.1M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | 1.6M | 397.7K | 1.7M | 1.6M |
| Accumulated depreciation | -1.6M | -1.5M | -4.1M | -3.5M |
| Goodwill | — | 0 | 7.4M | 29.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.4M | 14.5M |
| Investments and advances | 5M | 0 | — | — |
| Other non current assets | 308.5K | 302.3K | 2.8M | 4.0M |
| Total liabilities | 2.5M | 13.4M | 18.2M | 30.4M |
| Current liabilities | 634.2K | 11.4M | 10.6M | 19.9M |
| Accounts payable | 245.2K | 111.1K | 420.8K | 1.3M |
| Accrued expenses | 62.1K | 135.5K | 1.5M | 2.0M |
| Short term debt | 264.0K | 11.0M | 7.4M | 15.0M |
| Deferred revenue | 0 | 25.9K | 142.1K | 0 |
| Tax payable | — | — | — | — |
| Pensions | 62.9K | 127.6K | 1.1M | 1.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 2.0M | 7.6M | 10.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.0M | 7.4M | 10.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 99.5K | 228.6K |
| Other non current liabilities | — | — | 129.4K | 146.8K |
| Shareholders equity | ||||
| Common stock | 100.7K | 12.8K | 2.9K | 23.2K |
| Retained earnings | -293.5M | -305.5M | -272.8M | -235.5M |
| Other shareholders equity | 0 | -75.1K | -795.8K | 585.6K |
| Total shareholders equity | 7.4M | -11.6M | 7.6M | 41.2M |
| Additional paid in capital | 300.8M | 294.0M | 281.2M | 276.1M |
| 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.