Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2M | 1.6M | 1.4M | 1.9M |
| Current assets | 44.9K | 95.2K | 42.4K | 161.2K |
| Cash | 41.2K | 7.7K | 32.5K | 63.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.2K | 7.7K | 32.5K | 63.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 80.2K | -1.9K | 76.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 200 | 200 | 2.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.5M | 1.4M | 1.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.0K | 83.1K | 85.6K | 95.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.0K | -51.8K | -37.7K | -26.1K |
| Goodwill | 1.2M | 1.5M | 1.3M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.5M | 1.3M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 2.1M | 1.3M | 3.0M |
| Current liabilities | 2.0M | 1.5M | 595.9K | 744.8K |
| Accounts payable | 321.3K | 373.6K | 141.6K | 200.7K |
| Accrued expenses | 1.4M | 711.0K | 28.0K | 21.4K |
| Short term debt | — | 170.9K | 404.2K | 522.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 591.8K | 734.2K | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 552.6K | 535.8K | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 32.5K | 39.1K | 198.5K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.5M | 1.4M |
| Retained earnings | -17.0M | -15.6M | -12.9M | -8.4M |
| Other shareholders equity | 367.4K | 350.8K | 412.0K | 377.2K |
| Total shareholders equity | -2.0M | -496.1K | 86.3K | -1.1M |
| Additional paid in capital | 13.1M | 13.2M | 11.0M | 5.5M |
| Treasury stock | — | — | — | 0 |
| 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.