Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.0M | 1.1M | 1.8M |
| Current assets | 81.3K | 76.8K | 255.0K | 1.2M |
| Cash | 48.8K | 41.0K | 211.9K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.8K | 41.0K | 211.9K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.5K | 35.8K | 43.1K | 45.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 953.5K | 850.9K | 628.5K |
| Properties | 440.3K | 81.1K | 178.4K | 65.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 846.8K | 821.0K | 537.9K | 642.1K |
| Construction in progress | 45.3K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -361.9K | -243.1K | -127.2K | -273.9K |
| Goodwill | 298.1K | 254.8K | 222.1K | 154.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 298.1K | 254.8K | 222.1K | 154.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 65.9K |
| Total liabilities | 4.2M | 4.6M | 3.5M | 3.2M |
| Current liabilities | 2.2M | 1.5M | 638.7K | 496.2K |
| Accounts payable | 227.2K | 22.8K | 37.1K | 11.1K |
| Accrued expenses | 185.7K | 143.4K | 76.1K | 49.3K |
| Short term debt | 118.7K | 436.0K | 145.2K | 122.3K |
| Deferred revenue | 1.6M | 828.3K | 307.6K | 240.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 3.1M | 2.8M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 3.1M | 2.8M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 308.0K | 302.8K | 289.9K | 274.0K |
| Retained earnings | -57.3M | -55.8M | -52.8M | -48.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.8M | -3.6M | -2.4M | -1.4M |
| Additional paid in capital | 54.1M | 52.0M | 50.1M | 47.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.