Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 235.2K | 344.1K | 1 | 11.7B |
| Current assets | 149.9K | 338.9K | 1 | 2.4B |
| Cash | 398 | 181.2K | 1 | — |
| Cash equivalents | — | 100K | — | — |
| Cash and cash equivalents | 398 | 281.2K | 1 | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 125.4K | 24.0K | 0 | 66M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.1K | 33.7K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 229M |
| Non current assets | 85.3K | 5.2K | 0 | 9.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -89M |
| Goodwill | 0 | 0 | — | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.5B |
| Investments and advances | — | — | — | 221M |
| Other non current assets | 170.6K | — | — | 1.5B |
| Total liabilities | 909.6K | 162.4K | 0 | 4.7B |
| Current liabilities | 909.6K | 162.4K | 0 | 1.3B |
| Accounts payable | 627.9K | 147.6K | 0 | 308M |
| Accrued expenses | 38.8K | 5.0K | 0 | — |
| Short term debt | — | — | — | 695M |
| Deferred revenue | 242.9K | 9.8K | 0 | 253M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 23M |
| Non current liabilities | 0 | 0 | 0 | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 492M |
| Shareholders equity | ||||
| Common stock | 8.5M | 7.0M | 1 | — |
| Retained earnings | -10.5M | -8.1M | 0 | — |
| Other shareholders equity | 1.3M | 1.3M | 0 | — |
| Total shareholders equity | -674.4K | 181.8K | 1 | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 600M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.