Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 23.1M | 45.1M | 247.1M | 271.2M |
| Current assets | 22.3M | 44.1M | 173.3M | 195.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 13.5M | 31.7M |
| Cash and cash equivalents | 19.6M | 21.5M | 13.5M | 31.7M |
| Other short term investments | 0 | 22.3M | 153.6M | 149.2M |
| Accounts receivable | — | — | 0 | — |
| Other receivables | — | — | 455K | 557K |
| Inventory | — | — | 2.6M | — |
| Prepaid assets | 2.8M | 370K | 2.5M | 12.1M |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 720.0K | 988K | 73.8M | 76.1M |
| Properties | 322.8K | 460K | 3.0M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 569K | 541K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 1.2M | 1.2M |
| Accumulated depreciation | — | — | -1.2M | -1.5M |
| Goodwill | 382.6K | 511K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 382.6K | 511K | — | — |
| Investments and advances | — | — | 69.8M | 70.6M |
| Other non current assets | 14.5K | 17K | 408K | 408K |
| Total liabilities | 76.1M | 90.1M | 19.5M | 22.2M |
| Current liabilities | 2.8M | 4.3M | 17.6M | 18.5M |
| Accounts payable | 1.4M | 2.4M | 5.6M | 4.9M |
| Accrued expenses | 542.4K | 1.1M | 5.3M | 7.0M |
| Short term debt | 79.4K | 82K | 1.8M | 1.6M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | 804.6K | 678K | 5.0M | 5.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.3M | 85.9M | 1.9M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 234.9K | 368K | 1.9M | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.2K | 19K | 53K | 50K |
| Retained earnings | -53.7M | -45.5M | -480.8M | -392.3M |
| Other shareholders equity | 0 | -24K | -358K | 73K |
| Total shareholders equity | -53.0M | -45.1M | 227.5M | 249.0M |
| Additional paid in capital | 650.8K | 446K | 708.6M | 641.2M |
| 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.