Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4M | 3.3M | 4.2M | 5.7M |
| Current assets | 1.2M | 2.7M | 3.7M | 5.5M |
| Cash | 115.9K | 97.5K | 16.9K | 1.9M |
| Cash equivalents | 0 | 0 | 119.0K | 0 |
| Cash and cash equivalents | 115.9K | 97.5K | 135.9K | 1.9M |
| Other short term investments | — | 974.2K | 2.4M | 2.8M |
| Accounts receivable | 227.8K | 42.9K | 119.7K | 456K |
| Other receivables | 646.4K | 1.1M | 737.8K | 315K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 160K | 160K | 160K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | 143.9K | 68.1K | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 625.5K | 431.2K | 293K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 0 | 0 | 0 | 0 |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 4.1M | 3.5M | 5.3M |
| Current liabilities | 1.0M | 4.1M | 3.4M | 3.9M |
| Accounts payable | 283.4K | 203.2K | 138.6K | 118K |
| Accrued expenses | — | — | — | — |
| Short term debt | 461.0K | 3.7M | 3.1M | 618K |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.7K | 43.1K | 70.0K | 0 |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | 42.3K | 22.9K | 26.5K | 2.3M |
| Non current liabilities | 897.0K | 58.4K | 100.0K | 1.4M |
| Long term provisions | — | — | — | 1.2M |
| Long term debt | 875K | 58.4K | 100.0K | 158K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | 14K |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.2M |
| Retained earnings | -1.9M | -3.1M | -1.7M | -1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 425.1K | -850.6K | 627.7K | 478K |
| Additional paid in capital | 0 | 0 | 0 | — |
| 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.