Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.3M |
| Current assets | 4.2M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 4.0M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | 175K |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 26K |
| Non current assets | 72K |
| Properties | 72K |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 0 |
| Other non current assets | 0 |
| Total liabilities | 143K |
| Current liabilities | 94K |
| Accounts payable | 60K |
| Accrued expenses | — |
| Short term debt | 34K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 49K |
| Long term provisions | — |
| Long term debt | 38K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 11K |
| Shareholders equity | |
| Common stock | 200K |
| Retained earnings | -4.4M |
| Other shareholders equity | — |
| Total shareholders equity | 4.2M |
| Additional paid in capital | 8.2M |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.