Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9M | 5.6M | 5.4M | 6.3M |
| Current assets | 18.5K | 7.6K | 108.5K | 747.0K |
| Cash | 16.1K | 5.8K | 105.3K | 736.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1K | 5.8K | 105.3K | 736.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 3.2K | 3.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8M | 5.6M | 5.3M | 5.6M |
| Properties | — | 4.8M | 5.2M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 861.1K | 765.4K | 0 | — |
| Other non current assets | 5.6K | 36.6K | 36.6K | 45.8K |
| Total liabilities | 507.1K | 348.4K | 95.4K | 149.0K |
| Current liabilities | 507.1K | 348.4K | 73.4K | 126.6K |
| Accounts payable | 32.4K | 123.9K | 52.5K | 110.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 216.0K | 96.8K | 21.0K | 16.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 22.0K | 22.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 22.0K | 22.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.7M | 30.4M | 30.2M | 29.4M |
| Retained earnings | -30.4M | -30.2M | -29.8M | -28.0M |
| Other shareholders equity | 5.0M | 4.9M | 4.9M | 4.7M |
| Total shareholders equity | 5.4M | 5.2M | 5.3M | 6.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.