Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.0M | 9.8M | 14.3M | 26.9M |
| Current assets | 8.8M | 9.5M | 13.9M | 26.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8M | 8.4M | 13.4M | 26.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 115.1K | 138.9K |
| Other receivables | — | 195.1K | 104.2K | 103.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 282.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 905.3K | 866.0K | 274.2K | 282.9K |
| Non current assets | 137.9K | 290.0K | 426.6K | 300.4K |
| Properties | 0 | 0 | 341.0K | 106.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1K | 133.2K | 133.2K | 190.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -121.3K | -114.8K | -167.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 25.5K | 44.3K | 149.3K |
| Total liabilities | 4.8M | 7.3M | 16.8M | 16.1M |
| Current liabilities | 4.8M | 6.2M | 16.5M | 6.3M |
| Accounts payable | 667.9K | 1.1M | 3.9M | 2.9M |
| Accrued expenses | 2.4M | 2.4M | 2.3M | 3.0M |
| Short term debt | 1.5M | 2.4M | 10.0M | 106.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 336.4K | 251.1K | 336.7K | 302.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 1.1M | 233.7K | 9.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.1M | 233.6K | 9.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5K | 10.4K | 2.9K | 2.9K |
| Retained earnings | -234.0M | -225.7M | -219.6M | -205.8M |
| Other shareholders equity | 45.8K | 22.2K | 24.7K | 41.9K |
| Total shareholders equity | 4.1M | 2.5M | -2.5M | 10.7M |
| Additional paid in capital | 238.0M | 228.2M | 217.1M | 216.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.