Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.0K | 23.5K | 82.0K | 427.5K |
| Current assets | 17.0K | 17.1K | 75.8K | 170.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1K | 4.4K | 2.9K | 20.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 0 | 1.3K | 16.5K | 38.4K |
| Prepaid assets | 5.0K | 9.3K | 45.1K | 101.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 6.4K | 6.3K | 256.8K |
| Properties | 37.4K | 294.9K | 307.7K | 297.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.9K | 249.9K | 249.9K | 250.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -66.2K | -538.3K | -551.3K | -314.5K |
| Goodwill | 0 | 0 | 0 | 24.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 24.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 664.8K | 607.5K | 615.4K | 618.4K |
| Current liabilities | 418.9K | 399.6K | 415.2K | 341.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 20.2K | 24.6K | 20K | 19.2K |
| Short term debt | 262.8K | 176.0K | 195.7K | 148.8K |
| Deferred revenue | 1.8K | 64.9K | 68.6K | 74.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 245.9K | 207.9K | 200.2K | 277.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 245.9K | 207.9K | 200.2K | 277.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9K | 5.9K | 5.9K | 5.9K |
| Retained earnings | -2.5M | -2.5M | -2.4M | -2.0M |
| Other shareholders equity | 0 | 37.0K | 19.6K | 4.7K |
| Total shareholders equity | -647.8K | -584.0K | -533.4K | -190.9K |
| Additional paid in capital | 1.8M | 1.8M | 1.8M | 1.8M |
| 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.