Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 84.2K | 384.3K | 573.0K | 592.4K |
| Current assets | 38.5K | 224.4K | 408.6K | 398.9K |
| Cash | 38.5K | 7.6K | 16.1K | 29.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.5K | 7.6K | 16.1K | 29.9K |
| Other short term investments | — | 30K | 30K | 30K |
| Accounts receivable | — | 186.8K | 362.5K | 339.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.7K | 159.9K | 164.4K | 193.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 0 | — |
| Other non current assets | 15.7K | 161.8K | 166.3K | 143.4K |
| Total liabilities | 857.7K | 427.0K | 631.6K | 648.6K |
| Current liabilities | 578.7K | 148.0K | 344.6K | 648.6K |
| Accounts payable | 8.8K | 30K | 0 | — |
| Accrued expenses | 109.9K | 4.8K | 170.1K | 186.6K |
| Short term debt | 364.1K | 113.2K | 174.5K | 462.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.8K | 2.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 279K | 279K | 287K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 279K | 279K | 287K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.5K | 41.5K | 33.5K | 33.5K |
| Retained earnings | -2.5M | -1.7M | -1.7M | -1.7M |
| Other shareholders equity | — | — | 0 | 0 |
| Total shareholders equity | -773.6K | -42.8K | -58.6K | -56.2K |
| Additional paid in capital | 1.7M | 1.6M | 1.6M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.