Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3M | 4.3M | 4.6M | 4.2M |
| Current assets | 299.8K | 94.2K | 133.5K | 363.9K |
| Cash | 177.0K | 72.7K | 72.1K | 142.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.0K | 72.7K | 72.1K | 142.0K |
| Other short term investments | 96K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 744 | 747 | 592 | 3.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.4K | 4.9K | 22.7K | 175.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0M | 4.2M | 4.4M | 3.8M |
| Properties | 963.3K | 954.9K | 954.9K | 854.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 954.4K | 1.0M | 950.1K | 648.4K |
| Construction in progress | — | — | — | — |
| Leases | 1.6M | 1.7M | 1.7M | 1.3M |
| Accumulated depreciation | -1.1M | -906.5K | -627.6K | -375.5K |
| Goodwill | 1.4M | 1.4M | 1.4M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.4M | 1.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 61K | 62.9K | 61.2K | 41.6K |
| Total liabilities | 2.1M | 2.0M | 2.7M | 2.7M |
| Current liabilities | 1.2M | 1.2M | 1.7M | 1.6M |
| Accounts payable | 882.6K | 719.9K | 973.8K | 957.1K |
| Accrued expenses | — | 0 | 61.4K | 65.1K |
| Short term debt | 198.9K | 356.7K | 683.6K | 517.7K |
| Deferred revenue | 25K | 75K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 49.0K | — | — | 85K |
| Non current liabilities | 989.8K | 869.1K | 958.9K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 989.8K | 869.1K | 958.9K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.2M | 28.9M | 26.9M | 24.2M |
| Retained earnings | -31.6M | -29.7M | -28.1M | -25.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1M | 2.3M | 1.9M | 1.5M |
| Additional paid in capital | 3.4M | 3.1M | 3.2M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.