Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 4.7M | 3.4M | 3.3M | 3.6M |
| Current assets | 982.0K | 700.2K | 270.5K | 309.2K |
| Cash | 42.2K | 199.1K | 141.5K | 7.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.2K | 199.1K | 141.5K | 7.5K |
| Other short term investments | 443.1K | 8.1K | 8.1K | 8.1K |
| Accounts receivable | — | — | 64.4K | 48.3K |
| Other receivables | — | 46K | — | — |
| Inventory | 175.8K | 290.2K | 38.9K | 235.7K |
| Prepaid assets | 51.9K | 123.0K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 2.7M | 3.1M | 3.3M |
| Properties | 1 | 220.2K | 214.7K | 214.7K |
| Land and improvements | 471.6K | 445.5K | 523.7K | 524.0K |
| Machinery furniture equipment | 2.8M | 2.6M | 2.7M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -968.0K | -762.1K | -536.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3M | 0 | — | — |
| Other non current assets | — | -1 | — | — |
| Total liabilities | 3.8M | 2.4M | 2.2M | 1.9M |
| Current liabilities | 3.6M | 1.6M | 1.4M | 1.0M |
| Accounts payable | 339.7K | 156.9K | 183.0K | 233.0K |
| Accrued expenses | 812.0K | 1.0M | 657.9K | 338.2K |
| Short term debt | 508.5K | 20K | 147.6K | — |
| Deferred revenue | 431.7K | 431.7K | 431.7K | 431.7K |
| Tax payable | — | 250K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | — | — | — |
| Non current liabilities | 227.2K | 725.9K | 822.2K | 863.3K |
| Long term provisions | 77.2K | 69.9K | 68.5K | 65.7K |
| Long term debt | 150K | 655.9K | 753.8K | 797.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.0M | 30.5M | 28.8M | 28.1M |
| Retained earnings | -35.1M | -34.3M | -31.5M | -29.9M |
| Other shareholders equity | -110.9K | -243.5K | -178.8K | -187.3K |
| Total shareholders equity | 905.5K | 1.1M | 1.1M | 1.7M |
| Additional paid in capital | 3.6M | 3.4M | 3.3M | 3.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.