Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 430.9M | 463.9M | 498.3M | 533.1M |
| Current assets | 160.5M | 160.5M | 159.8M | 123.0M |
| Cash | 98K | 106K | 115K | 332K |
| Cash equivalents | 0 | 0 | 0 | — |
| Cash and cash equivalents | 98K | 106K | 115K | 332K |
| Other short term investments | 46K | 46K | 46K | 6.1M |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 6.3M | 6.2M | 6.2M | 6.1M |
| Inventory | 76.4M | 76.4M | 76.4M | 76.4M |
| Prepaid assets | 77.7M | 77.8M | 77.1M | 40.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.7M | -1K | -1K | 40.2M |
| Non current assets | 270.4M | 303.4M | 338.5M | 410.1M |
| Properties | 218M | 251.1M | 285.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 695.7M | 695.7M | 695.7M | 695.7M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -504.3M | -471.2M | -436.8M | -402.1M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 19M | 1K |
| Total liabilities | 5.3B | 5.3B | 5.3B | 5.3B |
| Current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Accounts payable | 327.2M | 327.2M | 327.2M | 327.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 953.3M | 953.3M | 953.3M | 953.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 7.4M | 7.4M | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 60.6M | 60.6M | 60.6M | 60.6M |
| Non current liabilities | 3.3B | 3.3B | 3.3B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.3B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 102.6M | 102.6M | 102.6M | 102.6M |
| Retained earnings | -5.5B | -5.5B | -5.5B | -5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.9B | -4.8B | -4.8B | -4.8B |
| Additional paid in capital | 554.2M | 554.2M | 554.2M | 554.2M |
| 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.