Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9M | 5.8M | 7.6M | 7.4M |
| Current assets | 4.7M | 3.8M | 4.9M | 4.5M |
| Cash | 2.1M | 1.7M | 2.0M | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 1.7M | 2.0M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 1.8M | 2.4M | 2.1M |
| Other receivables | 55.5K | 20.6K | 38.4K | 9.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 528.4K | 367.7K | 517.1K | 368.1K |
| Non current assets | 1.2M | 2.0M | 2.6M | 2.9M |
| Properties | — | — | 53.8K | 95.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 220.7K | 204.1K | 183.9K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -202.9K | -176.6K | -130.1K | — |
| Goodwill | 1.2M | 2.6M | 3.9M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.3M | 1.3M | 988.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9M | 3.3M | 3.9M | 3.1M |
| Current liabilities | 3.4M | 2.7M | 2.8M | 2.2M |
| Accounts payable | 2.5M | 2.4M | 2.5M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.8K | 147.0K | 318.3K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 14K | — | — |
| Non current liabilities | 515.5K | 628.5K | 1.0M | 914.4K |
| Long term provisions | 363.0K | 561.5K | 459.3K | 386.8K |
| Long term debt | 63 | 0 | — | — |
| Provision for risks and charges | — | 133K | — | — |
| Deferred liabilities | 152.9K | 67.0K | 550.5K | 395.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -469 | -41 | 318.3K | 132.5K |
| Shareholders equity | ||||
| Common stock | 2.1M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -4.8M | -2.8M | -1.7M | -1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0M | 2.5M | 3.7M | 4.3M |
| Additional paid in capital | 4.6M | 3.9M | 3.9M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.