Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.4K | 261.9K | 1.2M | 2.4M |
| Current assets | 21.4K | 227.4K | 943.4K | 2.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5K | 170.2K | 534.6K | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.8K | 31.6K | 58.2K | 57.0K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 8.4K | 270.6K | 269.8K |
| Prepaid assets | 77 | 17.3K | 80.0K | 105.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 34.5K | 219.3K | 253.7K |
| Properties | 267.4K | 267.4K | 267.4K | 341.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.5K | 16.5K | 16.5K | 16.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -283.9K | -249.4K | -64.6K | -104.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 110.7K | 121.2K | 189.5K | 421.8K |
| Current liabilities | 110.7K | 121.2K | 95.6K | 313.8K |
| Accounts payable | 43.9K | 12.7K | — | 217.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 93.9K | 42.0K | 58.3K |
| Deferred revenue | 10.4K | 14.6K | 14.8K | 37.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 93.9K | 108.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 93.9K | 108.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.4M | 5.4M | 5.3M |
| Retained earnings | -6.5M | -6.3M | -5.3M | -3.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -89.4K | 140.6K | 973.2K | 2.0M |
| Additional paid in capital | 1.0M | 1.0M | 918.4K | 551.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.