Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 22.5M | 21.6M | 2.1M | 2.2M |
| Current assets | 20.8M | 20.1M | 2.0M | 1.8M |
| Cash | 3.5M | 6.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 6.5M | — | — |
| Other short term investments | 132.1K | — | — | — |
| Accounts receivable | 4.1M | 4.8M | — | — |
| Other receivables | 1.4K | 3.6K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.0K | 0 | 18 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.2M | 8.8M | 2.0M | 1.8M |
| Non current assets | 1.7M | 1.4M | 112.9K | 378.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.7K | 27.0K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.1K | -20.1K | — | — |
| Goodwill | 2.0M | 1.5M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.3K | 55.5K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.6M | 9.0M | 22.0K | 264.1K |
| Current liabilities | 308.8K | 1.4M | — | 0 |
| Accounts payable | 120.0K | 1.4M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.3K | 6.2K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.3M | 7.6M | 22.0K | 264.1K |
| Long term provisions | 173.8K | 210.7K | 12.1K | 9.8K |
| Long term debt | 2.4M | 2.5M | — | — |
| Provision for risks and charges | 3.7M | 3.7M | — | — |
| Deferred liabilities | 1.1M | 1.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 7.6M | 9.8K | 254.3K |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.4M | — | — |
| Retained earnings | 6.2M | 4.4M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9M | 12.5M | 2.1M | 1.9M |
| Additional paid in capital | 4.7M | 4.7M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.