Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4K | 2.7K | 28.4K | 73.2K |
| Current assets | 7.4K | 2.7K | 28.4K | 73.2K |
| Cash | 4.7K | 650 | 3.9K | 46.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7K | 650 | 3.9K | 46.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 22.5K | 22.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 702.8K | 647.2K | 625.1K | 914.9K |
| Current liabilities | 634.0K | 595.7K | 566.1K | 576.6K |
| Accounts payable | 108.6K | 103.7K | 91.2K | 82.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5K | 5K | 5K | 5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 68.7K | 51.5K | 58.9K | 338.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 21.2K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.6K | 51.5K | 58.9K | 338.3K |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained earnings | -7.2M | -7.2M | -7.1M | -7.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -695.4K | -644.5K | -596.6K | -841.7K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.