Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.7M | 19.3M | 32.9M | 53.5M |
| Current assets | 7.8M | 17.0M | 27.3M | 46.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 15.6M | 19.2M | 28.1M |
| Other short term investments | 71K | 474K | 7.2M | 17.5M |
| Accounts receivable | 113K | 308K | 0 | — |
| Other receivables | 248K | 384K | 462K | 376K |
| Inventory | — | — | — | — |
| Prepaid assets | 232K | 147K | 380K | 284K |
| Restricted cash | 100K | 99K | 102K | 115K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 1.9M | 2.3M | 5.6M | 7.1M |
| Properties | 1.6M | 1.8M | 2.2M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 1.2M | 994K |
| Construction in progress | — | — | — | — |
| Leases | 502K | 488K | 479K | 392K |
| Accumulated depreciation | -1.5M | -1.3M | -1.1M | -883K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 2.8M | 4.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 3.3M | 4.1M | 4.8M |
| Current liabilities | 1.7M | 2.2M | 2.6M | 2.7M |
| Accounts payable | 297K | 136K | 315K | 253K |
| Accrued expenses | 76K | 163K | 299K | 241K |
| Short term debt | 289K | 468K | 527K | 587K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 998K | 1.4M | 1.5M | 1.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.2M | 1.5M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.2M | 1.5M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -131.0M | -119.9M | -101.5M | -79.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7M | 16.0M | 28.8M | 48.6M |
| Additional paid in capital | 137.1M | 135.3M | 129.8M | 128.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 664K | 603K | 453K | 228K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.