Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 842K | 1.8M | 4.1M | 15.5M |
| Current assets | 344K | 528K | 1.1M | 13.9M |
| Cash | 142K | 190K | 357K | 11.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142K | 190K | 357K | 11.7M |
| Other short term investments | 13K | 103K | 101K | 0 |
| Accounts receivable | 109K | 24K | 9K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | 336K | 1.9M |
| Prepaid assets | 80K | 211K | 325K | 354K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 498K | 1.3M | 3.0M | 1.6M |
| Properties | 818K | 1.7M | 1.8M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 640K | 640K | 506K | 471K |
| Construction in progress | — | — | — | — |
| Leases | 84K | 84K | 84K | 79K |
| Accumulated depreciation | -1.4M | -1.5M | -891K | -528K |
| Goodwill | 270K | 289K | 308K | 327K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 270K | 289K | 308K | 327K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.1M | — |
| Total liabilities | 2.3M | 4.7M | 3.7M | 3.0M |
| Current liabilities | 2.3M | 4.6M | 3.3M | 2.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 2.1M | 4.1M | 2.9M | 2.2M |
| Short term debt | 102K | 349K | 313K | 283K |
| Deferred revenue | 0 | 16K | 5K | 32K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 103K | 452K | 378K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 103K | 452K | 373K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17K | 9K | 5K | 36K |
| Retained earnings | -255.3M | -245.0M | -216.0M | -188.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.4M | -2.9M | 397K | 12.6M |
| Additional paid in capital | 253.8M | 242.0M | 216.3M | 201.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 17K | 26K | -21K | 219K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.