Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 12.8M | 22.4M | 7.0M | 5.4M |
| Current assets | 12.7M | 22.2M | 6.7M | 5.2M |
| Cash | 467.3K | 816.9K | 120.0K | 359.4K |
| Cash equivalents | 10.5M | 18.4M | 5.9M | 3.7M |
| Cash and cash equivalents | 11.0M | 19.2M | 6.0M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3K | 30.3K | 12.8K | — |
| Other receivables | 1.6M | 1.8M | 588.5K | 689.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 66.5K | 612.8K | 76.9K | 208.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 533.0K | — | 256.9K |
| Non current assets | 150.8K | 216.7K | 302.0K | 138.1K |
| Properties | 492.0K | 492.0K | 492.0K | 233.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 243.5K | 214.2K | 210.3K | 201.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -584.7K | -489.5K | -400.3K | -296.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9M | 1.3M | 1.3M | 821.2K |
| Current liabilities | 2.8M | 1.2M | 1.0M | 798.5K |
| Accounts payable | 1.0M | 331.4K | 157.1K | 107.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.1K | 94.1K | 79.4K | 112.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 185.9K | 525.7K | 454.0K | 394.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.1K | 134.4K | 227.5K | 22.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 48.0K | 133.3K | 227.4K | 22.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.3M | 98.1M | 77.0M | 69.1M |
| Retained earnings | -92.3M | -80.9M | -75.1M | -67.0M |
| Other shareholders equity | 4.0M | 3.9M | 3.8M | 2.4M |
| Total shareholders equity | 10.0M | 21.1M | 5.7M | 4.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.