Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 120.2K | 10.6K | 0 | 0 |
| Current assets | 0 | 10.6K | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 1.5K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 9.1K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 120.2K | 0 | 0 | 0 |
| Properties | 112.6K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 384.2K | 182.3K | 102.7K | 66.1K |
| Current liabilities | 296.5K | 182.3K | 102.7K | 66.1K |
| Accounts payable | 16.5K | 2.4K | 15.1K | 3.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.3K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 87.7K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 87.7K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5K | 6.5K | 6.5K | 6.5K |
| Retained earnings | -2.6M | -2.5M | -2.4M | -2.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -264.0K | -171.7K | -102.7K | -66.1K |
| Additional paid in capital | 2.3M | 2.3M | 2.3M | 2.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.