Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.6M | 11.7M | 15.4M | 16.0M |
| Current assets | 4.8M | 6.1M | 9.2M | 9.1M |
| Cash | 3.2M | 3.2M | 7.0M | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 3.2M | 7.0M | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.5K | 346.5K | 167.7K | 86.0K |
| Other receivables | — | — | — | — |
| Inventory | 1.4M | 1.8M | 1.8M | 1.2M |
| Prepaid assets | 126.8K | 726.1K | 225.8K | 817.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2 | — | — |
| Non current assets | 4.9M | 5.7M | 6.2M | 6.9M |
| Properties | 412.3K | 579.2K | 162.2K | 579.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 2.5M | 2.9M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -236.6K |
| Goodwill | 78.3K | 151.7K | 118.2K | 101.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.3K | 151.7K | 118.2K | 101.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.4M | 3.1M | 3.7M |
| Total liabilities | 3.5M | 4.9M | 7.0M | 6.8M |
| Current liabilities | 3.2M | 4.9M | 7.0M | 6.8M |
| Accounts payable | 122.7K | 261.6K | 411.5K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 4.2M | 6.3M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 190.5K | 276.1K | 139.2K | 154.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 322.6K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 322.6K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111.4M | 106.4M | 102.8M | 98.8M |
| Retained earnings | -111.6M | -105.8M | -100.4M | -95.4M |
| Other shareholders equity | 6.2M | 6.2M | 5.6M | 5.6M |
| Total shareholders equity | 6.1M | 6.8M | 8.3M | 9.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 107.2K | 108.6K | 185.8K | 170.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.