Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 522K | 6.9M | 7.5M | 521.4K |
| Current assets | 445K | 3.9M | 3.9M | 465.4K |
| Cash | 3K | 623K | 1.4M | — |
| Cash equivalents | — | — | 177.1K | — |
| Cash and cash equivalents | 3K | 623K | 1.4M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25K | 2.2M | 1.9M | 377K |
| Other receivables | 1K | 77K | 278K | 27.0K |
| Inventory | 0 | 0 | 0 | — |
| Prepaid assets | 13K | 217K | 2K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 4K | 35 | — |
| Non current assets | 77K | 3.0M | 3.5M | 56K |
| Properties | 129K | 472K | 1.9M | 223.3K |
| Land and improvements | 0 | 0 | — | — |
| Machinery furniture equipment | 11K | 288K | — | — |
| Construction in progress | 0 | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76K | -458K | -71.2K | -169.3K |
| Goodwill | 0 | 921K | 2.6M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 495K | 438K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | -1.2K | -2 |
| Total liabilities | 3.8M | 8.6M | 7.5M | 4.1M |
| Current liabilities | 2.4M | 5.4M | 3.9M | 2.2M |
| Accounts payable | 1.4M | 2.6M | 1.5M | 252K |
| Accrued expenses | — | — | — | — |
| Short term debt | 807K | 1.3M | 1.3M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15K | 497K | 493K | 52.9K |
| Pensions | 9K | 506K | 253K | 89 |
| Other current liabilities | 115K | 404K | 311K | 111.9K |
| Non current liabilities | 1.4M | 3.3M | 3.6M | 1.8M |
| Long term provisions | — | 27K | — | — |
| Long term debt | 1.4M | 3.2M | 3.6M | 1.8M |
| Provision for risks and charges | — | 55K | — | — |
| Deferred liabilities | 0 | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 12K | 2K | 617 |
| Shareholders equity | ||||
| Common stock | 14.3M | 14.3M | 12.8M | 8.8M |
| Retained earnings | -1.3M | -3.2M | -706K | -11K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.3M | -1.8M | -36K | -3.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 229K | 227K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.