Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6M | 2.3M | 2.3M | 3.4M |
| Current assets | 1.5M | 2.0M | 2.0M | 3.2M |
| Cash | 619.5K | 1.1M | 1.0M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 619.5K | 1.1M | 1.0M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.0K | 34.5K | 15.4K | 16.9K |
| Other receivables | 77.7K | 30.3K | 20.1K | 110.0K |
| Inventory | 309.3K | 530.7K | 328.0K | 133.6K |
| Prepaid assets | 405.8K | 322.3K | 590.5K | 653.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 115.4K | 265.6K | 313.8K | 277.0K |
| Properties | 71.5K | 42.7K | 42.7K | 503.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.1K | 107.3K | 96.4K | 7.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 4.8K | 4.8K |
| Accumulated depreciation | -159.6K | -125.9K | -105.4K | -604.5K |
| Goodwill | 80.8K | 232.9K | 266.6K | 365.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.8K | 232.9K | 266.6K | 365.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7K | 8.7K | 8.7K | — |
| Total liabilities | 1.6M | 1.5M | 1.2M | 2.4M |
| Current liabilities | 1.6M | 1.5M | 1.2M | 2.4M |
| Accounts payable | 133.2K | 166.9K | 158.6K | 271.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.2K | 47.6K | 63.2K | 797.0K |
| Deferred revenue | — | — | — | 291.3K |
| Tax payable | — | — | — | — |
| Pensions | 62.8K | 51.8K | 61.4K | 41.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 5.5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 5.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.2M | 16.1M | 16.1M | 15.6M |
| Retained earnings | -20.5M | -19.6M | -19.1M | -18.3M |
| Other shareholders equity | 4.3M | 4.3M | 4.2M | 4.1M |
| Total shareholders equity | -12.0K | 768.9K | 1.1M | 1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.1K | -23.3K | -43.2K | -101.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.