Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4M | 3.5M | 4.7M | 2.9M |
| Current assets | 2.4M | 3.4M | 4.8M | 2.8M |
| Cash | 2.1M | 3.2M | 4.7M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 3.2M | 4.7M | 2.7M |
| Other short term investments | 158.7K | 113.3K | 51K | 130K |
| Accounts receivable | — | — | — | — |
| Other receivables | 35.1K | 108.1K | 57.0K | 19.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 16.9K | 33.5K | 6.5K | 5.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 9.6K | — | — |
| Non current assets | 52.9K | 79.8K | -80.8K | 48.1K |
| Properties | 42.4K | 42.4K | — | 20K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61.8K | 119.5K | 38.5K | 138.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.2K | -82.1K | -119.3K | -110.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 157.3K | 203.3K | 595.1K | 188.4K |
| Current liabilities | 157.3K | 197.5K | 595.1K | 154.3K |
| Accounts payable | 128.0K | 125.8K | 425.5K | 94.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9K | 21.8K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 23.5K | 18.1K | 139.9K | 59.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 5.9K | 0 | 34.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 5.9K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.6M | 22.7M | 20.7M | 16.3M |
| Retained earnings | -21.1M | -20.2M | -17.2M | -13.9M |
| Other shareholders equity | 749.1K | 760.9K | 778.9K | 321.9K |
| Total shareholders equity | 2.3M | 3.3M | 4.3M | 2.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.