Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5M | 8.7M | 15.6M | 22.7M |
| Current assets | 2.9M | 3.7M | 5.3M | 6.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 2.1M | 3.9M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.5K | 44.9K | 169.5K | 30.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 146.7K |
| Restricted cash | — | 166.5K | 38.5K | 12.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 642.9K | 627.3K | 773.0K | 146.7K |
| Non current assets | 3.6M | 5.0M | 10.4M | 15.9M |
| Properties | 3.3M | 3.3M | 3.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.9K | 28.9K | 3.1M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 92.6K | 95.2K |
| Accumulated depreciation | -1.4M | -1.1M | -848.9K | -620.9K |
| Goodwill | 12.8K | 166.3K | 167.0K | 694.2K |
| Investment properties | 352.9K | 598.7K | 650.2K | 717.8K |
| Financial assets | — | — | — | 0 |
| Intangible assets | 709 | 1.2K | 1.9K | 2.6K |
| Investments and advances | 12.1K | 100.1K | 5.4M | 9.6M |
| Other non current assets | 980.4K | 1.7M | 1.7M | 2.3M |
| Total liabilities | 1.3M | 2.3M | 3.1M | 3.7M |
| Current liabilities | 1.3M | 2.3M | 3.1M | 3.7M |
| Accounts payable | 975.2K | 724.8K | 758.9K | 787.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7K | 98.2K | 18.7K | 89.6K |
| Deferred revenue | 213K | 1.1M | 1.8M | 2.0M |
| Tax payable | 0 | 292 | 858 | 2.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1 | 9.9K |
| Non current liabilities | 10.2K | 33.5K | 0 | 18.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2K | 33.5K | 0 | 18.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6K | 7.6K | 7.9K | 7.9K |
| Retained earnings | -37.3M | -36.5M | -37.6M | -31.3M |
| Other shareholders equity | -336.1K | -310.2K | -224.9K | -26.9K |
| Total shareholders equity | 5.2M | 6.3M | 12.6M | 19.0M |
| Additional paid in capital | 42.7M | 42.9M | 50.1M | 50.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 37.4K | 291.3K | 315.2K | 226.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.