Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|
| Total assets | 1.5M | 363.4K | 402.9K | 291 |
| Current assets | 220.5K | 0 | 35.3K | 291 |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1K | 0 | 23.4K | 198 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 203.2K | — | — | 93 |
| Other receivables | — | — | — | 0 |
| Inventory | — | — | — | — |
| Prepaid assets | 10.2K | 0 | 11.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | 0 |
| Non current assets | 1.3M | 363.4K | 367.6K | 0 |
| Properties | — | 0 | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 229.6K | 215.4K | — |
| Construction in progress | — | — | — | — |
| Leases | — | 154.5K | 154.5K | — |
| Accumulated depreciation | -59.6K | -28.2K | -9.7K | — |
| Goodwill | 2.1M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 450.5K | — | — | — |
| Investments and advances | — | 7.5K | — | — |
| Other non current assets | — | — | 7.5K | — |
| Total liabilities | 4.1M | 1.8M | 1.3M | 127.7K |
| Current liabilities | 3.7M | 1.8M | 1.3M | 127.7K |
| Accounts payable | 812.9K | 1.0M | 650.7K | — |
| Accrued expenses | — | 107.4K | 91.5K | — |
| Short term debt | 951.8K | 658.6K | 579.3K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 0 | 0 | 0 |
| Non current liabilities | 445K | 0 | 11.3K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 445K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.3K | 196.6K | 196.6K | 4.4K |
| Retained earnings | -6.8M | -2.4M | -1.2M | -692.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.6M | -1.5M | -938.9K | -127.4K |
| Additional paid in capital | 4.2M | 682.9K | 108.4K | 560.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.