Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3M | 2.0M | 3.3M | 4.1M |
| Current assets | 554.3K | 737.6K | 1.4M | 1.7M |
| Cash | 201.0K | 481.0K | 963.5K | 1.6M |
| Cash equivalents | 50K | — | — | — |
| Cash and cash equivalents | 251.0K | 481.0K | 963.5K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 209.9K | 162.9K | 233.1K | 7.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 93.4K | 93.7K | 156.5K | 113.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 765K | 1.3M | 1.9M | 2.4M |
| Properties | — | — | 59.0K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.6K | 25.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 765K | 1.3M | 1.8M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 765K | 1.3M | 1.8M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 1.3M | 2.5M | 674.8K |
| Current liabilities | 1.5M | 1.3M | 1.3M | 674.8K |
| Accounts payable | 809.7K | 621.0K | 691.5K | 394.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 50K | — |
| Deferred revenue | 234.0K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 87.1K | 91.0K | 160.3K | 83.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.1K | 0 | 1.3M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 1.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.5M | 54.9M | 49.8M | 43.8M |
| Retained earnings | -64.8M | -60.1M | -54.8M | -45.8M |
| Other shareholders equity | 6.1M | 6.0M | 5.8M | 5.4M |
| Total shareholders equity | -208.1K | 783.9K | 736.6K | 3.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.