Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5M | 851K | 1.6M | 2.2M |
| Current assets | 1.2M | 568.2K | 1.1M | 1.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 537.1K | 57.9K | 21.5K | 188.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 591K | 340.8K | 640.5K | 536.6K |
| Other receivables | — | 17K | 138.7K | 3.6K |
| Inventory | 2.1K | 16.8K | 9.4K | 201.7K |
| Prepaid assets | — | — | — | 111.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 54.3K | 217.2K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 102.6K | 81.4K | 85.8K | 111.3K |
| Non current assets | 224.9K | 282.8K | 531.3K | 1.2M |
| Properties | 523.8K | 589.4K | 644.7K | 1.4M |
| Land and improvements | — | 0 | 0 | 162.9K |
| Machinery furniture equipment | 347.1K | 327.9K | 406.3K | 414.9K |
| Construction in progress | — | — | — | — |
| Leases | 36.2K | 36.2K | 36.2K | 36.2K |
| Accumulated depreciation | -736.9K | -728.6K | -798.9K | -1.3M |
| Goodwill | 14.7K | 17.9K | 20.7K | 697.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7K | 17.9K | 20.7K | 141.5K |
| Investments and advances | — | 0 | 182.2K | 0 |
| Other non current assets | 40K | 40K | 40.1K | 40.6K |
| Total liabilities | 16.4M | 14.1M | 12.6M | 10.4M |
| Current liabilities | 14.5M | 12.2M | 10.5M | 8.5M |
| Accounts payable | 905K | 816.6K | 1.0M | 471.2K |
| Accrued expenses | 4.7M | 3.7M | 2.9M | 2.1M |
| Short term debt | 7.6M | 6.6M | 5.8M | 5.3M |
| Deferred revenue | 1.2M | 899.9K | 536K | 525.9K |
| Tax payable | — | — | — | — |
| Pensions | 128K | 89K | 81.9K | 124.6K |
| Other current liabilities | 34.5K | 42.9K | 85.4K | — |
| Non current liabilities | 1.9M | 2.0M | 2.1M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 2.0M | 2.1M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.1K | 65.1K | 65.1K | 65.1K |
| Retained earnings | -36.2M | -34.4M | -32.0M | -29.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -15.0M | -13.3M | -10.9M | -8.2M |
| Additional paid in capital | 23.1M | 23.0M | 23.0M | 23.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.0M | -1.9M | -1.9M | -1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.