Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.7M | 2.4M | 2.0M |
| Current assets | 1.3M | 1.7M | 2.4M | 2.0M |
| Cash | 1.2M | 1.7M | 2.3M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.7M | 2.3M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 53.2K | 1.8K |
| Other receivables | 316.4K | 14.8K | 329.9K | 54.2K |
| Inventory | — | — | — | 331.7K |
| Prepaid assets | — | — | — | 84.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 21.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 11.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 10.1K |
| Total liabilities | 88.9K | 136.0K | 338.2K | 3.4M |
| Current liabilities | 88.9K | 136.0K | 338.2K | 3.1M |
| Accounts payable | 38.1K | — | — | 66.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 222.6K | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 253.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 54.5K |
| Provision for risks and charges | — | — | — | 198.6K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.2M | 76.2M | 76.2M | 73.5M |
| Retained earnings | -78.7M | -78.3M | -77.9M | -76.9M |
| Other shareholders equity | 3.7M | 3.7M | 3.7M | 2.0M |
| Total shareholders equity | 1.2M | 1.6M | 2.0M | -1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.