Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.2M | 23.6M | 27.6M | 24.3M |
| Current assets | 3.6M | 5.0M | 9.1M | 22.0M |
| Cash | 3.4M | 4.7M | 8.2M | 21.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 4.7M | 8.2M | 21.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 27.1K | 77.6K | 171.0K | 180.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 176.9K | 224.2K | 233.6K | 69.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 559.3K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.6M | 18.5M | 18.5M | 2.2M |
| Properties | 18.5M | 18.3M | 18.3M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 298.7K | 296.9K | 296.1K | 137.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -642.9K | -493.4K | -344.3K | -210.1K |
| Goodwill | 104.6K | 117.9K | 131.2K | 144.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.6K | 117.9K | 131.2K | 144.6K |
| Investments and advances | 146.9K | 175.4K | — | — |
| Other non current assets | 204.4K | 150.3K | 95K | 110K |
| Total liabilities | 646.2K | 858.9K | 1.7M | 1.2M |
| Current liabilities | 636.8K | 858.9K | 1.7M | 1.1M |
| Accounts payable | 60.1K | 190.0K | 832.2K | 307.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.6K | 7.7K | 98.4K | 98.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 277.2K | 269.7K | 197.4K | 101.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.4K | 0 | 0 | 91.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4K | — | — | 91.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.2M | 44.1M | 40.2M | 23.5M |
| Retained earnings | -39.1M | -34.8M | -27.0M | -12.8M |
| Other shareholders equity | 13.5M | 13.3M | 12.7M | 12.3M |
| Total shareholders equity | 21.6M | 22.7M | 25.9M | 23.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.