Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.1M | 45.3M | 51.8M | 94.3M |
| Current assets | 11.1M | 43.8M | 50.7M | 90.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7M | 41.8M | 47.9M | 90.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 136.6K | 175.8K | 144.0K | 1.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 234.7K | 1.8M | 2.7M | 532.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 1.5M | 1.1M | 3.6M |
| Properties | — | 767.8K | 751.2K | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 669.8K | 669.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 616.1K | 616.1K |
| Accumulated depreciation | — | — | -2.4M | -2.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 154.2K | 294.7K | — |
| Total liabilities | 5.8M | 6.9M | 8.9M | 12.7M |
| Current liabilities | 5.8M | 6.8M | 8.9M | 11.8M |
| Accounts payable | 1.4M | 868.1K | 970.2K | 2.1M |
| Accrued expenses | 841.6K | 2.3M | 4.0M | 6.2M |
| Short term debt | 66.8K | 741.6K | 918.6K | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.5M | 3.0M | 3.0M | 2.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 66.8K | 0 | 918.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 66.8K | 0 | 918.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.5K | 64.4K | 54.4K | 52.3K |
| Retained earnings | -494.4M | -456.5M | -419.6M | -372.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3M | 38.4M | 42.9M | 81.6M |
| Additional paid in capital | 499.6M | 494.8M | 462.5M | 454.4M |
| 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.