Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 313.6K | 554.8K | 642.6K | 3.8M |
| Current assets | 269.5K | 436.0K | 402.5K | 3.5M |
| Cash | — | — | — | 377.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.5K | 187.4K | 68.6K | 377.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0K | 9.3K | 26.2K | 278.0K |
| Other receivables | — | — | — | — |
| Inventory | 115.3K | 184.4K | 255.6K | 300.7K |
| Prepaid assets | 25.3K | 50.7K | 46.1K | 139.1K |
| Restricted cash | — | — | 0 | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 44.1K | 118.8K | 240.0K | 342.1K |
| Properties | 180.1K | 228.2K | 609.2K | 607.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0K | 6.7K | 32.0K | 40.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.0K | -116.0K | -401.2K | -305.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 1.5M | 1.6M | 7.4M |
| Current liabilities | 1.5M | 1.4M | 1.3M | 5.8M |
| Accounts payable | 330.0K | 239.2K | 201.6K | 1.6M |
| Accrued expenses | — | 0 | 75K | — |
| Short term debt | 443.2K | 455.5K | 487.7K | 1.5M |
| Deferred revenue | 567K | 567K | 326K | 27.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1 | — | 487.7K | 2.7M |
| Non current liabilities | 36.9K | 34K | 297.5K | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9K | 0 | 246.5K | 620.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | 594.9K |
| Shareholders equity | ||||
| Common stock | 15.7M | 15.0M | 13.9M | 11.0M |
| Retained earnings | -20.9M | -19.7M | -18.0M | -15.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2M | -919.8K | -925.3K | -3.5M |
| Additional paid in capital | 4.0M | 3.8M | 3.2M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.