Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 269.5K | 253.7K | 248.4K | 239.1K |
| Current assets | 69.5K | 53.7K | 102.5K | 93.2K |
| Cash | 0 | 0 | 26.4K | 31.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 26.4K | 31.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.5K | 53.7K | 76.1K | 62.1K |
| Non current assets | 200K | 200K | 145.9K | 145.9K |
| 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 | 269.5K | 253.7K | 248.4K | 239.1K |
| Current liabilities | 230.7K | 228.4K | 223.2K | 223.1K |
| Accounts payable | 8.0K | 6.0K | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 222.7K | 222.4K | 223.2K | 223.1K |
| Non current liabilities | 38.8K | 25.3K | 25.3K | 16K |
| Long term provisions | 33.5K | 20K | 25.3K | 16K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3K | 5.3K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 375K | 375K | 375K | 375K |
| Retained earnings | -552.8K | -495K | -566.6K | -495K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 0 | 0 | 0 | 0 |
| Additional paid in capital | 120K | 120K | 120K | 120K |
| 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.