Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 7.0M | 8.7M | 7.0M | 17.4M |
| Current assets | 3.5M | 5.2M | 3.2M | 9.8M |
| Cash | 544.1K | 2.0M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 544.1K | 2.0M | 419.1K | 2.6M |
| Other short term investments | 136.6K | 136.6K | 8.0K | 8.0K |
| Accounts receivable | 104.5K | 66.5K | 69.0K | 2.9M |
| Other receivables | 2.7M | 3.0M | 2.7M | 1.5M |
| Inventory | — | — | 1.5M | 1.9M |
| Prepaid assets | 16.7K | 21.2K | 25.1K | 723.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 3.5M | 3.5M | 3.8M | 7.6M |
| Properties | 252.0K | 101.7K | 2.1M | 789.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 251.3K | 109.6K | 6.0M |
| Construction in progress | — | 309.1K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -460.4K | -458.7K | -3.5M | -6.4M |
| Goodwill | 45.7K | 91.5K | 416.0K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.7K | 45.7K | 45.7K | 210.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 820.5K | 867.1K | 1.2M | 12.7M |
| Current liabilities | 261.8K | 206.6K | 1.2M | 4.4M |
| Accounts payable | 149.1K | 152.5K | 313.5K | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2K | 2.6K | 795.6K | 708.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.5K | 51.5K | 41.0K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 558.7K | 660.4K | 201 | 8.2M |
| Long term provisions | — | — | 229.4K | 222.0K |
| Long term debt | 558.7K | 660.2K | 1.1M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 19.6K | 122.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | -1 | 1 | 573.7K |
| Shareholders equity | ||||
| Common stock | 755.8K | 1.1M | 1.1M | 1.1M |
| Retained earnings | -243.6K | 2.1M | 4.7M | 5.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2M | 7.9M | 5.9M | 4.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 647.4K | 647.4K |
| Minority interest | — | — | 1.5M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.