Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.4M | 6.2M | 20.9M | 26.3M |
| Current assets | 16.3M | 3.2M | 17.8M | 23.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | 2.5M | 17.1M | 21.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3M | 542K | 485K | 1.6M |
| Restricted cash | 100K | 100K | 100K | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 46K | 27K |
| Non current assets | 3.1M | 3.0M | 3.2M | 3.2M |
| Properties | 925K | 858K | 874K | 723K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.8M | 3.8M | 3.8M | 3.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 266K | 275K | 399K | 594K |
| Total liabilities | 10.0M | 14.2M | 16.1M | 5.9M |
| Current liabilities | 9.5M | 13.7M | 15.5M | 5.0M |
| Accounts payable | 3.5M | 5.6M | 3.4M | 2.1M |
| Accrued expenses | 3.6M | 6.1M | 4.8M | 1.5M |
| Short term debt | 544K | 446K | 372K | 198K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | 1.8M | 1.5M | 1.4M | 989K |
| Other current liabilities | 42K | 42K | — | 161K |
| Non current liabilities | 457K | 460K | 577K | 946K |
| Long term provisions | — | — | — | — |
| Long term debt | 457K | 460K | 573K | 610K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | 0 | 4K | 40K |
| Other non current liabilities | — | — | — | 296K |
| Shareholders equity | ||||
| Common stock | 7K | 3K | 2K | 2K |
| Retained earnings | -248.1M | -217.2M | -179.9M | -138.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5M | -8.0M | 4.9M | 20.3M |
| Additional paid in capital | 257.6M | 209.3M | 184.8M | 158.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.