Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9M | 5.4M | 5.4M | 6.2M |
| Current assets | 104.7K | 603.2K | 601.7K | 1.5M |
| Cash | 91.9K | 588.1K | 594.6K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.9K | 588.1K | 594.6K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 12.8K | 15.1K | 7.1K | 41.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 4.8M | 4.8M | 4.8M |
| Properties | 12.4K | 34.6K | 8.8K | 14.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.3K | 104.5K | 23.9K | 6.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9K | -93.2K | — | -1.8K |
| Goodwill | 4.7M | 4.7M | 4.7M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 4.7M | 4.7M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 164.3K | 166.4K | 144.3K | 164.3K |
| Current liabilities | 164.3K | 166.4K | 144.3K | 164.3K |
| Accounts payable | 21.9K | 36.0K | 31.9K | 62.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 142.4K | 130.4K | 112.4K | 101.5K |
| Other current liabilities | — | — | — | — |
| 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 | 50.6M | 50.0M | 48.9M | 48.3M |
| Retained earnings | -45.9M | -44.9M | -43.7M | -42.4M |
| Other shareholders equity | 51.8K | 118.8K | 118.8K | 127.9K |
| Total shareholders equity | 4.7M | 5.2M | 5.2M | 6.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.