Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4M | 9.0M | 16.4M | 24.0M |
| Current assets | 1.9M | 7.2M | 11.3M | 13.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 430K | 3.1M | 5.4M | 7.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 389K | 759K | 2.0M | 1.7M |
| Other receivables | 76K | — | — | — |
| Inventory | 765K | 2.9M | 3.4M | 3.2M |
| Prepaid assets | 117K | 307K | 401K | 649K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 48K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110K | 81K | 159K | 129K |
| Non current assets | 1.5M | 1.9M | 5.1M | 10.8M |
| Properties | 0 | 0 | 1.8M | 114K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 590K | 608K | 589K | 641K |
| Construction in progress | — | — | — | — |
| Leases | 152K | 152K | 152K | 79K |
| Accumulated depreciation | -689K | -673K | -622K | -641K |
| Goodwill | — | 0 | 3.0M | 14.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.3M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 480K | 497K | 489K | 476K |
| Total liabilities | 3.6M | 5.7M | 5.8M | 13.8M |
| Current liabilities | 2.8M | 4.3M | 4.3M | 3.4M |
| Accounts payable | 623K | 1.1M | 1.1M | 1.0M |
| Accrued expenses | 769K | 570K | 917K | 803K |
| Short term debt | 963K | 1.6M | 453K | 305K |
| Deferred revenue | 488K | 946K | 1.8M | 1.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 709K | 1.4M | 1.6M | 10.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 709K | 1.1M | 1.6M | 246K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 334K | 0 | 9.6M |
| Other non current liabilities | — | 334K | — | 561K |
| Shareholders equity | ||||
| Common stock | 49K | 112K | 20K | 478K |
| Retained earnings | -183.5M | -174.8M | -158.2M | -141.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -129K | 3.3M | 10.6M | 10.2M |
| Additional paid in capital | 183.3M | 176.1M | 165.7M | 150.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.