Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.9M | 8.1M | 20.4M | 14.5M |
| Current assets | 1.4M | 5.0M | 16.6M | 10.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 2.4M | 5.3M | 3.4M |
| Other short term investments | 0 | 2.0M | 10.7M | 6.3M |
| Accounts receivable | — | 0 | 164K | 86K |
| Other receivables | — | 30K | 34K | 27K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 436K | 527K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 332K | 641K | 436K | 527K |
| Non current assets | 2.5M | 3.1M | 3.8M | 4.2M |
| Properties | 2.2M | 2.5M | 2.9M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59K | 59K | 57K | 65K |
| Construction in progress | — | — | — | — |
| Leases | 1.4M | 1.4M | 1.4M | 1.4M |
| Accumulated depreciation | -1.5M | -1.2M | -1.2M | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 306K | 331K | 547K | 547K |
| Total liabilities | 6.4M | 3.7M | 4.4M | 5.0M |
| Current liabilities | 4.9M | 1.6M | 1.7M | 1.8M |
| Accounts payable | 1.2M | 109K | 83K | 60K |
| Accrued expenses | 1.9M | 806K | 613K | 489K |
| Short term debt | 1.7M | 656K | 585K | 645K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 103K | 39K | 452K | 620K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 2.1M | 2.7M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 2.1M | 2.7M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | 7K | 13K |
| Shareholders equity | ||||
| Common stock | 120K | 49K | 49K | 33K |
| Retained earnings | -414.2M | -399.7M | -386.1M | -375.1M |
| Other shareholders equity | -265K | -229K | -175K | -159K |
| Total shareholders equity | -2.5M | 4.4M | 16.0M | 9.5M |
| Additional paid in capital | 411.8M | 404.3M | 402.3M | 384.8M |
| 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.