Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1M | 847.2K | 1.1M | 1.4M |
| Current assets | 881.8K | 482.5K | 619.8K | 803.7K |
| Cash | 104.4K | 73.7K | 56.4K | 59.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.4K | 73.7K | 56.4K | 59.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.2K | 12.2K | 10.2K | 9.6K |
| Other receivables | — | — | — | 13.2K |
| Inventory | 267.6K | 370.8K | 543.4K | 717.0K |
| Prepaid assets | 495.5K | 24.4K | 7.7K | 4.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 234.7K | 364.6K | 493.3K | 621.6K |
| Properties | 212.5K | 413.9K | 540.8K | 662.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.8K | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | 4.7K | 4.7K | 4.7K | 10.6K |
| Accumulated depreciation | -70.8K | -67.5K | -65.7K | -64.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 2.0M | 2.1M | 2.2M |
| Current liabilities | 2.2M | 1.6M | 1.5M | 1.5M |
| Accounts payable | 474.1K | 454.5K | 480.8K | 497.7K |
| Accrued expenses | — | 635.2K | 635.2K | 620.7K |
| Short term debt | 222.4K | 179.8K | 166.6K | 152.2K |
| Deferred revenue | 845.3K | 310.0K | 231.4K | 245.9K |
| Tax payable | — | — | — | — |
| Pensions | 636.3K | 635.2K | 635.2K | 620.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 285.9K | 453.3K | 585.2K | 716.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 285.9K | 453.3K | 585.2K | 716.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.6M | 8.6M | 8.6M | 8.6M |
| Retained earnings | -22.0M | -21.9M | -21.6M | -21.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.3M | -1.2M | -986.1K | -807.7K |
| Additional paid in capital | 12.1M | 12.1M | 12.1M | 12.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.