Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 361.6K | 18.5M | 16.3M | 13.0M |
| Current assets | 361.6K | 18.5M | 12.7M | 7.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 361.2K | 16.6M | 10.6M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 407 | 550.9K | 55.6K | 59.2K |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | 2.0M | 3.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.3M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 10 | 3.7M | 5.5M |
| Properties | — | 0 | 7.1M | 8.0M |
| Land and improvements | — | 0 | 1.0M | 1.0M |
| Machinery furniture equipment | — | 26.7K | 75.3K | 62.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 30.1K |
| Accumulated depreciation | — | -26.7K | -6.6M | -6.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 10 | 10 | 167.0K |
| Other non current assets | — | 0 | 304K | 765K |
| Total liabilities | 35.6K | 1.1M | 2.0M | 937.6K |
| Current liabilities | 35.6K | 1.1M | 1.4M | 738.4K |
| Accounts payable | 35.6K | 644.2K | 656.4K | 507.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 14.9K | 57.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 129.0K | 177.2K | 0 |
| Pensions | 0 | 367.2K | 555.1K | 174.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 595.7K | 199.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 15.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.7M | 34.9M | 34.8M | 34.8M |
| Retained earnings | -18.7M | -18.9M | -21.9M | -24.1M |
| Other shareholders equity | — | 0 | 0 | -66.8K |
| Total shareholders equity | 325.9K | 17.3M | 14.3M | 12.0M |
| Additional paid in capital | 1.3M | 1.3M | 1.4M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.