Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9M | 5.4M | 6.1M | 7.4M |
| Current assets | 1.0M | 3.4M | 3.9M | 5.0M |
| Cash | 803.8K | 3.1M | 3.3M | 4.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 803.8K | 3.1M | 3.3M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 176.4K | 278.9K | 599.5K | 300.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 57.9K | 70.6K | 16.7K | 10.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 208.8K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 2.0M | 2.2M | 2.4M |
| Properties | 1.8M | 1.9M | 2.1M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.5K | 23.4K | 58.0K | 47.8K |
| Construction in progress | — | — | — | — |
| Leases | 73.9K | 73.9K | — | — |
| Accumulated depreciation | -65.7K | -45.1K | -415.4K | -147.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.1K | 57.3K | 486.0K | 486.4K |
| Total liabilities | 405.4K | 640.3K | 1.3M | 1.4M |
| Current liabilities | 313.2K | 503.4K | 1.3M | 1.2M |
| Accounts payable | 157.1K | 305.2K | 669.5K | 270.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.3K | 31.0K | 284.7K | 426.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 42.9K | 19.3K | 52.4K | 32.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 92.2K | 137.0K | 77.3K | 255.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 92.2K | 137.0K | 77.3K | 255.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.9M | 38.1M | 32.3M | 25.8M |
| Retained earnings | -46.7M | -41.3M | -34.3M | -24.4M |
| Other shareholders equity | 8.4M | 8.0M | 6.8M | 4.9M |
| Total shareholders equity | 2.5M | 4.8M | 4.9M | 6.3M |
| 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.