Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 265.7K | 554.7K | 919.2K | 5.2M |
| Current assets | 133.0K | 95.5K | 235.7K | 1.2M |
| Cash | 82.2K | 55.2K | 30.3K | 109.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.2K | 55.2K | 30.3K | 109.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.8K | 40.2K | 68.0K | 7.8K |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | 0 | 714.7K |
| Prepaid assets | — | 0 | 137.4K | 127.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 177.9K | 265.6K |
| Non current assets | 132.7K | 459.2K | 683.5K | 4.0M |
| Properties | — | 56.9K | 153.3K | 749.1K |
| Land and improvements | — | — | 7.3K | 7.3K |
| Machinery furniture equipment | 784.9K | 931.4K | 931.4K | 922.4K |
| Construction in progress | — | — | 2.4M | 2.4M |
| Leases | — | — | 166.3K | 166.3K |
| Accumulated depreciation | -652.9K | -529.2K | -401.2K | -270.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 762 | — | 1 | — |
| Total liabilities | 9.1M | 7.7M | 7.3M | 5.0M |
| Current liabilities | 9.1M | 7.7M | 7.3M | 4.5M |
| Accounts payable | 1.7M | 1.8M | 1.7M | 1.2M |
| Accrued expenses | 2.3M | 1.3M | 603.9K | 572.3K |
| Short term debt | 4.6M | 4.2M | 3.1M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -57.6K | 1.3M | — |
| Non current liabilities | 0 | 0 | 56.9K | 499.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 56.9K | 499.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 260.2K | 259.2K | 253.2K | 248.8K |
| Retained earnings | -58.0M | -56.3M | -54.1M | -46.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.8M | -7.1M | -6.4M | 181.8K |
| Additional paid in capital | 48.9M | 48.9M | 47.4M | 46.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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