Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 7.8M | 4.8M | 11.0M | 7.5M |
| Current assets | 5.1M | 1.9M | 8.8M | 5.1M |
| Cash | 3.7M | 1.7M | 8.6M | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 1.7M | 8.6M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 25.1K | 46.9K | 23.4K |
| Other receivables | 99.7K | 64.8K | — | 5.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 66.8K | 136.7K | 142.8K | 132.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7M | 2.9M | 2.2M | 2.4M |
| Properties | 2.7M | 2.9M | 2.2M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 170.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 2.0M | 3.1M | 2.0M |
| Current liabilities | 984.8K | 1.3M | 3.1M | 1.9M |
| Accounts payable | 445.4K | 476.6K | 1.1M | 251.6K |
| Accrued expenses | 59.9K | 0 | 368.6K | 29.3K |
| Short term debt | 94.7K | 524.6K | 1.3M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 384.8K | 348.2K | 343.2K | 255.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 616.5K | 667.4K | 13.0K | 43.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 595.5K | 662.6K | — | 43.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 0 | — |
| Shareholders equity | ||||
| Common stock | 163.6M | 156.5M | 156.4M | 148.5M |
| Retained earnings | -166.1M | -162.4M | -157.2M | -151.4M |
| Other shareholders equity | 1.1M | 1.3M | 1.0M | 812.8K |
| Total shareholders equity | 6.2M | 2.8M | 7.8M | 5.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.3M | -1.3M | -1.2M | -982.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.