Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.3M | 8.9M | 9.3M | 7.8M |
| Current assets | — | — | — | — |
| Cash | 24.0K | 19.9K | 57.9K | 49.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.0K | 19.9K | 57.9K | 49.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 565.5K | 157.6K | 72.4K | 68.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.7K | 87.3K | 132.8K | 20.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.6M | 8.6M | 9.0M | 7.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 1.6M | 1.7M | 1.4M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.7K | 42.3K | 41.7K | 21.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 49.2K | 91.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 219K | 130K | 108K | 75K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0M | 3.9M | 3.7M | 3.5M |
| Retained earnings | -3.5M | -3.6M | -3.4M | -3.8M |
| Other shareholders equity | 9.1M | 7.0M | 7.4M | 6.7M |
| Total shareholders equity | 9.6M | 7.3M | 7.7M | 6.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.