Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5M | 3.5M | 3.5M | 89.9K |
| Current assets | 425.5K | 355.2K | 367.6K | 89.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.2K | 15.0K | 70.4K | 89.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 378.8K | 330.7K | 296.3K | 0 |
| Other receivables | 17.5K | 9.4K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 9.4K | 907 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1M | 3.1M | 3.1M | 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 | 304.3K | 151.2K | 214.8K | 8.2K |
| Current liabilities | 256.4K | 111.1K | 190.7K | — |
| Accounts payable | 30.7K | 2.0K | 34.3K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 13.4K | 9.9K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.9K | 40.2K | 24.0K | 8.2K |
| Long term provisions | 25.4K | 26.8K | 24.0K | 8.2K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.4K | 13.4K | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | — |
| Retained earnings | 111.7K | 198.4K | 131.8K | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2M | 3.3M | 3.2M | — |
| Additional paid in capital | 103.3K | 103.3K | 103.3K | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.