Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.0M | 5.6M | 178.5M | 178.4M |
| Current assets | 1.0M | 2.2M | 11.3M | 5.8M |
| Cash | 957.6K | 2.1M | 11.1M | 5.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 957.6K | 2.1M | 11.1M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8K | 6.1K | 198.0K | — |
| Other receivables | 44.3K | 53.1K | 54.7K | 44.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 5.0K | 18.0K | 167.2K | 147.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 3.4M | 167.2M | 172.7M |
| Properties | — | 3.4M | 167.1M | 172.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.1M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.6M | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 290.1K | 173.5K | 47.5K | 224.0K |
| Current liabilities | 290.1K | 173.5K | 47.5K | 224.0K |
| Accounts payable | 176.2K | 107.9K | 47.5K | 224.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 15.8K | 5.4K | 342.8K | 154.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 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 | 6.7M | 6.7M | 3.4M | 2.5M |
| Retained earnings | -6.9M | -2.2M | -55.4M | -62.7M |
| Other shareholders equity | 955.3K | 944.4K | — | — |
| Total shareholders equity | 730.5K | 5.4M | -52.0M | -60.3M |
| Additional paid in capital | — | — | 44.2M | 32.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | -562.6K | -562.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.