Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.0M | 19.6M | 21.6M | 18.6M |
| Current assets | 7.7M | 3.2M | 5.9M | 8.3M |
| Cash | 6.7M | 2.6M | 4.2M | 5.3M |
| Cash equivalents | — | — | — | 1.1M |
| Cash and cash equivalents | 6.7M | 2.6M | 4.2M | 6.4M |
| Other short term investments | 3K | 2.0K | 864 | 238.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | 585.3K | 140.9K | 1.2M | 207.2K |
| Inventory | — | — | 95.5K | 1.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 366.5K | 386.3K | 381.1K | 14.1K |
| Non current assets | 335.3K | 16.4M | 15.7M | 10.4M |
| Properties | 149.6K | 15.7M | 9.9M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.2K | 79.5K | 625.2K | 418.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -341.6K | -16.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 669.9K | 5.5M | 6.5M |
| Other non current assets | 149.6K | — | — | — |
| Total liabilities | 1.2M | 13.8M | 9.5M | 2.2M |
| Current liabilities | 1.2M | 3.0M | 2.5M | 2.2M |
| Accounts payable | 412.9K | 292.7K | 1.8M | 384.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 271.2K | 282.8K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 10.8M | 7.0M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 10.8M | 7.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160.5M | 160.5M | 159.4M | 159.4M |
| Retained earnings | -197.7M | -198.5M | -187.0M | -164.6M |
| Other shareholders equity | 44.0M | 43.8M | 39.7M | 21.7M |
| Total shareholders equity | 6.7M | 5.8M | 12.1M | 16.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.