Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 12.6M | 7.8M | 17.7M | 12.1M |
| Current assets | 8.2M | 3.0M | 14.1M | 8.2M |
| Cash | 6.0M | 2.7M | 13.8M | 7.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 2.7M | 13.8M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 40.6K | 75.7K | 37.8K |
| Other receivables | 161.1K | 104.7K | — | 8.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 108.0K | 221.0K | 230.8K | 213.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4M | 4.7M | 3.6M | 3.9M |
| Properties | 4.4M | 4.7M | 3.5M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 275.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 3.3M | 5.1M | 3.2M |
| Current liabilities | 1.6M | 2.2M | 5.0M | 3.1M |
| Accounts payable | 719.8K | 770.2K | 1.7M | 406.4K |
| Accrued expenses | 96.8K | 0 | 595.6K | 47.3K |
| Short term debt | 153.0K | 847.8K | 2.2M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 621.8K | 562.8K | 554.6K | 412.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 996.3K | 1.1M | 21.0K | 70.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 962.4K | 1.1M | — | 70.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1 | — |
| Shareholders equity | ||||
| Common stock | 264.4M | 252.9M | 252.7M | 239.9M |
| Retained earnings | -268.5M | -262.5M | -254.0M | -244.5M |
| Other shareholders equity | 1.7M | 2.0M | 1.7M | 1.3M |
| Total shareholders equity | 10.1M | 4.5M | 12.7M | 8.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.1M | -2.2M | -1.9M | -1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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