Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0M | 7.3M | 3.3M | 5.2M |
| Current assets | 4.8M | 7.0M | 3.3M | 4.8M |
| Cash | 2.4M | 5.5M | 1.5M | 3.2M |
| Cash equivalents | — | 15.7K | 85.7K | 85.7K |
| Cash and cash equivalents | 2.4M | 5.5M | 1.6M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 569.3K | — | — | 63.6K |
| Other receivables | 1.7M | 1.1M | 746.0K | 1.1M |
| Inventory | 137.5K | 97.1K | 804.0K | 196.7K |
| Prepaid assets | — | 302.6K | 235.0K | 219.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.8K | — | — | — |
| Non current assets | 186.5K | 315.7K | -50.0K | 438.2K |
| Properties | 90.7K | 168.4K | 246.1K | 177.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80.1K | 147.3K | 222.0K | 553.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 203.0K | 198.0K |
| Accumulated depreciation | — | — | -747.3K | -592.7K |
| Goodwill | — | — | 26.3K | 102K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 26.3K | 102K |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.7K | — | — | — |
| Total liabilities | 1.7M | 941.5K | 920.7K | 709.4K |
| Current liabilities | 1.7M | 843.3K | 745.5K | 695.7K |
| Accounts payable | 60.6K | 94.9K | 191.2K | 75.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 76.9K | 70.9K | 80.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 426.1K | 398.2K | 340.3K |
| Other current liabilities | — | 158.4K | — | — |
| Non current liabilities | 16.7K | 98.2K | 175.2K | 13.7K |
| Long term provisions | 2.2K | — | — | — |
| Long term debt | 14.5K | 98.2K | 175.2K | 13.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 244.6M | 244.6M | 237.5M | 237.6M |
| Retained earnings | -269.4M | -267.4M | -264.1M | -262.1M |
| Other shareholders equity | 28.1M | 29.2M | 29.0M | 29.0M |
| Total shareholders equity | 3.3M | 6.4M | 2.4M | 4.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.