Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0M | 555.2K | 483.0K | 1.2M |
| Current assets | 943.4K | 469.9K | 320.7K | 558.9K |
| Cash | 109.6K | 15.1K | 35.6K | 71.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.6K | 15.1K | 35.6K | 71.6K |
| Other short term investments | 664.7K | 279.6K | 112.3K | 292.7K |
| Accounts receivable | 141.6K | 146.9K | 144.9K | 154.6K |
| Other receivables | — | — | — | — |
| Inventory | 2.0K | 0 | 16.3K | 17.0K |
| Prepaid assets | — | — | — | 23.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.5K | 28.3K | 11.7K | 23.0K |
| Non current assets | 70.7K | 85.4K | 162.4K | 664.2K |
| Properties | 1.6M | 1.6M | 1.6M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 186.5K | 184.5K | 184.3K | 184.0K |
| Construction in progress | — | — | — | — |
| Leases | 6.5K | 6.5K | 6.5K | 6.5K |
| Accumulated depreciation | -1.8M | -1.8M | -1.7M | -1.7M |
| Goodwill | 7.9K | 10.7K | 71.0K | 555.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9K | 10.7K | 71.0K | 555.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 978.3K | 1.3M | 1.9M | 3.9M |
| Current liabilities | 978.3K | 1.3M | 1.9M | 3.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 89.2K | 535.4K | 251.4K |
| Deferred revenue | 41.1K | 41.1K | 41.1K | 41.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 56.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 56.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.7M | 18.7M | 18.7M | 18.4M |
| Retained earnings | -25.8M | -26.3M | -26.7M | -27.9M |
| Other shareholders equity | 281.1K | -51.9K | -233.5K | -14.2K |
| Total shareholders equity | 35.9K | -786.9K | -1.4M | -2.7M |
| Additional paid in capital | 6.8M | 6.7M | 6.7M | 6.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.