Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5M | 2.4M | 7.0M | 6.5M |
| Current assets | 1.5M | 2.4M | 1.9M | 1.7M |
| Cash | 448.7K | 1.5M | 1.8M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 448.7K | 1.5M | 1.8M | 1.6M |
| Other short term investments | 743.5K | 756.2K | — | — |
| Accounts receivable | 9.9K | 57.8K | 2.1K | 22.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 263.7K | 103.7K | 80.5K | 56.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 743.5K | 756.2K | — | — |
| Non current assets | 5.3K | 14.0K | 5.1M | 4.8M |
| Properties | — | — | 4.3M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3K | 14.0K | 19.7K | 21.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 756.2K | — |
| Other non current assets | — | — | — | 756.2K |
| Total liabilities | 5.6M | 5.4M | 5.3M | 9.0M |
| Current liabilities | 5.1M | 5.0M | 225.1K | 291.3K |
| Accounts payable | 172.7K | 177.5K | 96.5K | 138.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 41.3K | 76.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.9K | 52.7K | 87.2K | 76.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 445.4K | 393.5K | 5.0M | 8.8M |
| Long term provisions | — | — | 5.0M | 4.4M |
| Long term debt | 445.4K | 393.5K | — | 47.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.3M | 104.3M | 103.5M | 102.0M |
| Retained earnings | -108.4M | -107.2M | -101.7M | -100.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.1M | -3.0M | 1.8M | 1.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.