Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 6.4M | 5.8M | 6.6M | 7.6M |
| Current assets | 4.8M | 3.8M | 4.2M | 4.9M |
| Cash | 2.3M | 1.7M | 1.0M | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 1.7M | 1.0M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 1.8M | 2.7M | 2.4M |
| Other receivables | 62.0K | 20.6K | 65.1K | 38.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | — | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 367.6K | 367.7K | 480.7K | 517.1K |
| Non current assets | 1.6M | 2.0M | 2.4M | 2.6M |
| Properties | — | — | — | 53.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 204.1K | — | 183.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -176.6K | — | -130.1K |
| Goodwill | 2.0M | 2.6M | 3.3M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9M | 3.3M | 3.0M | 3.9M |
| Current liabilities | 2.1M | 2.7M | 2.1M | 2.5M |
| Accounts payable | 2.1M | 2.4M | 2.1M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 147.0K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 14K | — | — |
| Non current liabilities | 840.3K | 628.5K | 894.1K | 1.3M |
| Long term provisions | 485.6K | 561.5K | 589.7K | 459.3K |
| Long term debt | 0 | 0 | 0 | — |
| Provision for risks and charges | — | 133K | — | — |
| Deferred liabilities | 188.0K | 67.0K | 76.3K | 550.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 166.6K | -41 | 228.1K | 318.3K |
| Shareholders equity | ||||
| Common stock | 2.1M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -3.3M | -2.8M | -1.8M | -1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5M | 2.5M | 3.6M | 3.7M |
| Additional paid in capital | 4.6M | 3.9M | 3.9M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.