Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7M | 8.7M | 9.4M | 9.4M |
| Current assets | 932.6K | 773.3K | 1.2M | 2.4M |
| Cash | 602.8K | 260.4K | 699.0K | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 602.8K | 260.4K | 699.0K | 1.8M |
| Other short term investments | 0 | 75K | 95K | 185K |
| Accounts receivable | 46.2K | 31.0K | 36.6K | 20.1K |
| Other receivables | 270.5K | 396.2K | 330.6K | 334.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 13.1K | 10.7K | 26.5K | 58.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8M | 8.0M | 8.2M | 7.0M |
| Properties | 5.7M | 7.5M | 7.3M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.4K | 75.4K | 75.4K | 72.9K |
| Construction in progress | 58.2K | 57.7K | 57.5K | 55.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -151.0K | -149.1K | -146.6K | -142.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 279.9K | 605.0K | 1.0M |
| Total liabilities | 778.3K | 1.0M | 1.2M | 1.5M |
| Current liabilities | 778.3K | 822.4K | 669.9K | 733.7K |
| Accounts payable | 268.1K | 309.2K | 80.8K | 170.1K |
| Accrued expenses | 48.7K | 33.5K | 33.5K | 28.5K |
| Short term debt | 199.9K | 323.0K | 303.9K | 246.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 97.7K | 91.2K | 93.7K | 69.9K |
| Non current liabilities | 0 | 199.9K | 482.9K | 786.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 199.9K | 482.9K | 786.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.2M | 38.8M | 38.1M | 36.9M |
| Retained earnings | -36.6M | -33.4M | -32.0M | -30.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9M | 7.7M | 8.2M | 7.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.