Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.3M | 6.7M | 6.6M | 7.8M |
| Current assets | 2.1M | 5.0M | 1.1M | 1.3M |
| Cash | 202.5K | 378.8K | 234.0K | 836.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.5K | 378.8K | 234.0K | 836.3K |
| Other short term investments | 469.1K | — | — | — |
| Accounts receivable | — | 4.6M | 906.1K | 442.0K |
| Other receivables | 3.4K | 5.5K | 1K | 500 |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 4.6M | 906.1K | — |
| Non current assets | 5.2M | 1.8M | 5.5M | 6.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1 | 1 | 1 | 1 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2 | 2 | 3.6M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2 | 2 | 3.6M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 872.9K | 468.8K | 360.6K | 745.9K |
| Current liabilities | 161.8K | 100.5K | 85.3K | 214.3K |
| Accounts payable | 161.8K | 100.5K | 34.7K | 214.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 711.1K | 368.2K | 275.3K | 531.6K |
| Long term provisions | 78.0K | 79.2K | 73.3K | 109.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 406.8K | 288.6K | 202.0K | 396.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 226.3K | 388 | 3 | 25.6K |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 2.9M |
| Retained earnings | -360.4K | -487.1K | -525.3K | 799.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4M | 6.3M | 6.2M | 7.0M |
| Additional paid in capital | 3.7M | 3.7M | 3.7M | 3.3M |
| 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.