Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 303.2K | 4.0M | 163.3K | 2.1M |
| Current assets | 303.2K | 1.4M | 115.8K | 107.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.1K | 1.0M | 111.5K | 106.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.0K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.4K | 204.1K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 2.6M | 47.5K | 2.0M |
| Properties | 3.4M | 2.9M | 318.7K | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -318.7K | -298.9K | -280.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 59.8K | — | — |
| Total liabilities | 1.6M | 2.6M | 2.0M | 1.8M |
| Current liabilities | 1.5M | 1.8M | 2.0M | 1.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 700K | — | 2.0M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 109.1K | — | — |
| Non current liabilities | 61.6K | 759.8K | 32.2K | 51.6K |
| Long term provisions | 61.6K | — | — | — |
| Long term debt | — | 700K | 32.2K | 51.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 59.8K | — | — |
| Shareholders equity | ||||
| Common stock | 78.6M | 76.4M | 74.3M | 74.0M |
| Retained earnings | -93.3M | -88.9M | -91.9M | -89.3M |
| Other shareholders equity | -143.2K | -143.2K | 346.6K | 307.5K |
| Total shareholders equity | -1.3M | 1.4M | -17.3M | -14.9M |
| Additional paid in capital | 13.0M | 12.8M | 12.0M | 11.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.