Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 8.6M | 10.3M | 12.4M | 18.0M |
| Current assets | 7.8M | 9.5M | 9.6M | 11.4M |
| Cash | — | 10K | 0 | 407K |
| Cash equivalents | 4.5M | 6.2M | 4.6M | 5.3M |
| Cash and cash equivalents | 4.5M | 6.2M | 4.6M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1K | 3K | 2K | 817K |
| Other receivables | 26K | 99K | 2.2M | 438K |
| Inventory | 1.9M | 1.9M | 978K | 2.0M |
| Prepaid assets | — | — | — | 15K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 771K | 865K | 2.8M | 6.6M |
| Properties | 248K | 248K | 103K | 823K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 0 | 259K |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -416K | -299K | -282K | -951K |
| Goodwill | 6K | 13K | 0 | 13K |
| Investment properties | 570K | 570K | 570K | 560K |
| Financial assets | — | — | — | — |
| Intangible assets | 6K | 13K | — | 13K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 773K | 926K | 1.8M | 4.7M |
| Current liabilities | 641K | 810K | 1.7M | 3.2M |
| Accounts payable | 356K | 360K | 247K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 108K | 101K | 104K | 471K |
| Deferred revenue | — | — | — | — |
| Tax payable | 34K | 203K | 205K | 187K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 132K | 116K | 88K | 1.5M |
| Long term provisions | 100K | — | — | — |
| Long term debt | 18K | 102K | 52K | 1.3M |
| Provision for risks and charges | 14K | 14K | 36K | 185K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 5.0M | 5.0M |
| Retained earnings | 1.8M | 3.4M | 4.6M | 7.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8M | 9.4M | 10.6M | 13.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 228K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.