Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 615.2M | 966.2M | 917.7M | 991.6M |
| Current assets | 76.7M | 237.1M | 201.1M | 59.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.4M | 232M | 199.7M | 58.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4M | 5.1M | 1.4M | 600K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 400K | 400K |
| Assets held for sale | 7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 538.5M | 729.1M | 716.6M | 932.1M |
| Properties | 29.3M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 506M | 707.2M | 651M | 737.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.4M | 71.6M | 87.1M | 43.6M |
| Current liabilities | 14.6M | 22.4M | 44.5M | 7.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | 27.2M | 3.7M |
| Short term debt | 700K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.2M | 8.2M | 7.3M | 4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.8M | 49.2M | 42.6M | 35.9M |
| Long term provisions | 46.1M | 43.3M | 37.3M | 32M |
| Long term debt | 2.6M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -734M | -432.3M | -496.3M | -412.2M |
| Other shareholders equity | — | — | 0 | 0 |
| Total shareholders equity | 548.8M | 894.6M | 830.6M | 948M |
| Additional paid in capital | 87.4M | 61.6M | 59.2M | 51.1M |
| Treasury stock | 400K | — | — | — |
| 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.