Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8M | 3.8M | 9.5M | 11.6M |
| Current assets | 952.7K | 2.8M | 8.3M | 10.3M |
| Cash | 797.1K | 1.4M | 1.4M | 6.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 797.1K | 1.4M | 1.4M | 6.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.0K | 168.8K | 173.2K | 1.3M |
| Other receivables | — | — | — | — |
| Inventory | 10.7K | 1.1M | 3.6M | 788.1K |
| Prepaid assets | 64.9K | 75.1K | 3.1M | 970.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 570.3K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 801.5K | 1.0M | 1.2M | 1.3M |
| Properties | 0 | 0 | 702.9K | 702.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 235.8K | 224.7K | 222.6K | 157.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -750.6K | -536.3K | -306.1K | -114.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.4K | 13.4K | 13.4K | 568.2K |
| Total liabilities | 33.3M | 30.3M | 30.5M | 39.3M |
| Current liabilities | 33.2M | 29.8M | 15.8M | 38.4M |
| Accounts payable | 10.9M | 8.0M | 5.1M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.4M | 19.0M | 4.6M | 12.6M |
| Deferred revenue | 502.6K | 490.5K | 740K | 823.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 2.3M | 5.4M | 22.2M |
| Non current liabilities | 72.7K | 520.6K | 14.7M | 907.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 72.7K | 520.6K | 14.7M | 907.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 5.5M | 4.8M | 4.6M |
| Retained earnings | -224.9M | -218.7M | -211.3M | -217.3M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -31.5M | -26.5M | -21.0M | -27.7M |
| Additional paid in capital | 198.3M | 198.7M | 197.6M | 196.5M |
| Treasury stock | 11.2M | 11.2M | 11.2M | 11.2M |
| Minority interest | -784.8K | -784.8K | -784.8K | -255.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.