Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.5M | 14.8M | 28.2M | 18.7M |
| Current assets | 1.5M | 14.3M | 27.7M | 18.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 864.8K | 11.4M | 27.3M | 17.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 7.0K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.9M | 434.7K | 343.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 607.7K | 2.9M | 434.7K | 343.1K |
| Non current assets | 0 | 468.5K | 523.6K | 697.9K |
| Properties | — | 1.0M | 1.3M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 319.7K | 315.0K | 323.6K |
| Construction in progress | — | — | — | — |
| Leases | — | 487.9K | 487.9K | 487.9K |
| Accumulated depreciation | — | -1.4M | -1.6M | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 1.7M | 1.7M | 1.8M |
| Current liabilities | 1.7M | 1.6M | 1.4M | 1.3M |
| Accounts payable | 1.1M | 246.7K | 855.0K | 330.4K |
| Accrued expenses | 202.8K | 844.0K | 34.9K | 447.9K |
| Short term debt | 328.5K | 472.1K | 497.7K | 405.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 8.4K | 33.5K | 57.7K | 158.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 152.4K | 299.5K | 493.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 152.4K | 299.5K | 493.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.6K | 2.0K | 2.0K | 91.8K |
| Retained earnings | -216.8M | -185.6M | -171.3M | -154.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -211.9K | 13.0M | 26.5M | 16.8M |
| Additional paid in capital | 216.6M | 197.0M | 195.1M | 164.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.