Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8M | 2.2M | 10.0M | 14.1M |
| Current assets | 2.8M | 744.0K | 5.0M | 13.8M |
| Cash | 2.7M | 227.1K | 4.4M | 13.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 227.1K | 4.4M | 13.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 886 | 73.7K | 92.5K | 31.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 81.3K | 142.6K | 315.1K | 174.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.7K | 300.6K | 134.9K | 169.4K |
| Non current assets | 18.3K | 1.5M | 5.0M | 346.1K |
| Properties | — | 3.2M | 5.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109.7K | 736.4K | 1.7M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | 553.0K | — | — |
| Accumulated depreciation | -91.4K | -3.1M | -1.9M | -752.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1M | 9.9M | 5.3M | 809.9K |
| Current liabilities | 5.1M | 6.3M | 1.7M | 776.0K |
| Accounts payable | 2.1M | 2.0M | 325.1K | 428.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 3.5M | 1.0M | 15.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 37.9K | 175.0K | 140.5K |
| Other current liabilities | — | 85.5K | 80.0K | — |
| Non current liabilities | 0 | 3.6M | 3.6M | 33.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 3.6M | 3.6M | 30.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.5M | 59.3M | 56.8M | 56.8M |
| Retained earnings | -67.0M | -68.9M | -55.8M | -46.0M |
| Other shareholders equity | 2.2M | 4.9M | 3.7M | 2.5M |
| Total shareholders equity | -2.3M | -4.7M | 4.7M | 13.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.