Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.0M | 1.4M | 756.5K | 2.7M |
| Current assets | 1.0M | 1.3M | 721.5K | 2.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 311.1K | 879.6K | 385.1K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.1K | 100.6K | 103.7K | 188.2K |
| Other receivables | — | — | 85.4K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 19.0K | 39.9K | 110.8K |
| Restricted cash | 417.5K | 0 | — | — |
| Assets held for sale | — | — | 0 | 404.0K |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1K | 19.0K | 39.9K | 110.8K |
| Non current assets | 16.7K | 79.1K | 35.0K | 315.2K |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 165.4K | 212.5K | 394.8K | 387.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.7K | -133.4K | -359.8K | -343.8K |
| Goodwill | 1 | 1 | 1 | 140.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1 | 1 | 140.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | 1 | 1 |
| Total liabilities | 13.4M | 9.9M | 6.9M | 2.6M |
| Current liabilities | 13.0M | 9.4M | 2.6M | 2.0M |
| Accounts payable | 1.5M | 431.4K | 465.4K | 436.2K |
| Accrued expenses | 977.8K | 347.0K | 562.4K | 71.4K |
| Short term debt | 9.4M | 7.9M | 1.1M | 1.3M |
| Deferred revenue | 120.1K | 37.8K | 0 | 180.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 71.4K |
| Other current liabilities | 500.0K | 523.7K | 500K | — |
| Non current liabilities | 392.8K | 583.5K | 4.3M | 554.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 392.8K | 583.5K | 4.3M | 517.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 37.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.2M | 38.1M | 37.0M | 37.0M |
| Retained earnings | -67.7M | -62.5M | -57.6M | -54.9M |
| Other shareholders equity | -82.6K | -2.9K | -74.3K | -115.6K |
| Total shareholders equity | -12.4M | -8.6M | -6.1M | 83.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.