Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 601.4K | 735.8K | 696.2K | 1.1M |
| Current assets | 305.3K | 240.3K | 170.4K | 216.0K |
| Cash | 88.8K | 228.9K | 164.7K | 208.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.8K | 228.9K | 164.7K | 208.0K |
| Other short term investments | 207.0K | — | — | — |
| Accounts receivable | 7.3K | 10.0K | 3.8K | 3.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 508 | 545 | 430 | 3.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 296.1K | 495.4K | 525.8K | 899.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.0K | 26.2K | 26.2K | 26.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9K | -21.1K | -21.1K | -21.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 129.1K | 342.4K | 377.4K | 809.0K |
| Other non current assets | 161.8K | 147.9K | 143.3K | 100.2K |
| Total liabilities | 170.1K | 158.9K | 153.4K | 256.2K |
| Current liabilities | 170.1K | 158.9K | 153.4K | 256.2K |
| Accounts payable | 52.2K | 43.7K | 41.0K | 76.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 116.8K | 114.4K | 112K | 109.6K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained earnings | -3.4M | -3.2M | -3.2M | -2.9M |
| Other shareholders equity | — | — | 197.4K | 197.4K |
| Total shareholders equity | 431.3K | 576.9K | 542.8K | 859.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.