Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.9M | 12.8M | 15.9M | 24.7M |
| Current assets | 990K | 2.5M | 10.8M | 23.7M |
| Cash | — | — | 10.0M | 23.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 927K | 2.1M | 10.0M | 23.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 299K | 42K | 34K |
| Other receivables | 19K | 53K | 48K | 39K |
| Inventory | — | — | 61K | 176K |
| Prepaid assets | — | — | 234K | 264K |
| Restricted cash | — | — | 90K | 86K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44K | 82K | 40K | 414K |
| Non current assets | 10.9M | 10.3M | 5.0M | 951K |
| Properties | — | 2K | 1.5M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 49K | 3.0M | 569K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -48K | -2.5M | -2.1M |
| Goodwill | 0 | 9K | 3.0M | 60K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9K | 3.0M | 60K |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9M | 8.0M | — | -1K |
| Total liabilities | 11.9M | 12.8M | 5.7M | 2.5M |
| Current liabilities | 12K | 482K | 5.1M | 2.1M |
| Accounts payable | 5K | 259K | 3.5M | 503K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 324K | 91K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4K | 16K | 59K | 60K |
| Pensions | — | — | — | — |
| Other current liabilities | 610 | 207K | 65K | — |
| Non current liabilities | 11.8M | 12.4M | 606K | 400K |
| Long term provisions | 459K | 474K | 89K | 31K |
| Long term debt | 11.4M | 11.9M | 517K | 369K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 877K | 853K | 4.1M | 15.5M |
| Retained earnings | -77.9M | -77.4M | -96.4M | -93.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 0 | 0 | 10.2M | 22.1M |
| Additional paid in capital | 77.1M | 76.6M | 102.4M | 99.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.