Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3M | 3.0M | 3.1M | 3.9M |
| Current assets | 2.9M | 2.7M | 2.7M | 3.1M |
| Cash | — | 1.8M | 2.0M | 411.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 311.5K | 258.6K | 2.0M | 411.6K |
| Other short term investments | 800K | 1.5M | — | — |
| Accounts receivable | 1.6M | 582.5K | 519.5K | 2.5M |
| Other receivables | 8.2K | 21.9K | 36.8K | 24.6K |
| Inventory | 71.8K | 16.8K | 17.6K | 49.2K |
| Prepaid assets | 148.5K | 171.6K | 83.0K | 77.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 314.0K | 323.9K | 454.8K | 722.1K |
| Properties | 9.4M | 9.3M | 9.2M | 9.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 966.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 315.5K |
| Accumulated depreciation | -9.2M | -9.1M | -9.0M | -8.6M |
| Goodwill | 0 | 26.0K | 72.1K | 127.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 26.0K | 72.1K | 127.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.3K | 105.9K | 158.3K | 130.7K |
| Total liabilities | 2.6M | 2.1M | 2.3M | 6.0M |
| Current liabilities | 2.6M | 2.1M | 2.1M | 5.9M |
| Accounts payable | 1.5M | 971.3K | 1.2M | 3.5M |
| Accrued expenses | 358.0K | 308.8K | 238.6K | — |
| Short term debt | 501.9K | 699.4K | 529.1K | 2.0M |
| Deferred revenue | 131.8K | 110.0K | 121.1K | 382.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23K | 23K | 23K | 37K |
| Non current liabilities | 8.0K | 0 | 200.5K | 62.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0K | 0 | 192.3K | 60.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2K |
| Shareholders equity | ||||
| Common stock | 33.3M | 33.1M | 33.1M | 30.0M |
| Retained earnings | -36.8M | -36.6M | -36.6M | -37.0M |
| Other shareholders equity | 4.1M | 4.4M | 4.4M | 4.9M |
| Total shareholders equity | 656.1K | 847.2K | 833.4K | -2.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.