Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 410.4K | 442.6K | 979.8K | 471.0K |
| Current assets | 22.4K | 73.2K | 549.4K | 37.0K |
| Cash | 3.8K | 43.1K | 143.3K | 11.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8K | 43.1K | 143.3K | 11.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8K | 17.3K | 4.7K | 13.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.8K | 12.8K | 401.3K | 12.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 388.1K | 369.4K | 430.4K | 434.0K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 78.7K | 88.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 879.1K | 713.6K | 874.4K |
| Current liabilities | 949.8K | 819.1K | 653.6K | 814.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 165.4K | 146.9K | 130.5K | 118.2K |
| Deferred revenue | 41.2K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60K | 60K | 60K | 60K |
| Long term provisions | — | — | — | — |
| Long term debt | 60K | 60K | 60K | 60K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.5M | 15.0M | 5.6M | 5.2M |
| Retained earnings | -10.1M | -15.4M | -5.4M | -5.6M |
| Other shareholders equity | 3.8K | 1.1K | 1.8K | -446 |
| Total shareholders equity | -599.4K | -436.5K | 266.2K | -403.4K |
| Additional paid in capital | 57.5K | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.