Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.6M | 20.1M | 31.1M | 28.1M |
| Current assets | 3.4M | 3.9M | 6.9M | 5.5M |
| Cash | 1.5M | 521.8K | 3.4M | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 521.8K | 3.4M | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.8K | 1.9M | 2.3M | 1.6M |
| Other receivables | 387.7K | 377.2K | 275.2K | 582.8K |
| Inventory | 9.0K | 345.0K | 249.3K | 293.3K |
| Prepaid assets | 49.8K | 176.4K | 197.7K | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 210.3K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 567.4K | 567.3K | 432.4K |
| Non current assets | 5.2M | 16.2M | 24.2M | 22.5M |
| Properties | 5.1M | 14.9M | 22.7M | 21.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 436.8K | 1.6M | 1.2M | 639.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -388.5K | -1.5M | -934.1K | -429.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 559.4K | 365.7K |
| Other non current assets | — | 1.2M | 709.9K | 519.2K |
| Total liabilities | 2.5M | 9.6M | 13.9M | 13.6M |
| Current liabilities | 1.4M | 5.2M | 6.6M | 6.1M |
| Accounts payable | 636.5K | 1.8M | 2.2M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 411.2K | 413.9K | 414.7K |
| Deferred revenue | — | — | 153K | 204.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 511.1K | 466.7K | 466.2K | 333.8K |
| Non current liabilities | 1.1M | 4.4M | 7.3M | 7.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 647.4K | 761.8K | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 670.5K | 532.0K | 6.0M |
| Shareholders equity | ||||
| Common stock | 90.4M | 90.4M | 90.4M | 74.8M |
| Retained earnings | -84.6M | -80.1M | -74.0M | -68.3M |
| Other shareholders equity | 185.6K | 196.2K | 282.2K | 7.7M |
| Total shareholders equity | 6.1M | 10.5M | 16.7M | 14.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.