Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Total assets | 98.0M | 1.9M | 7.9B | 2.0M |
| Current assets | 19.2M | 1.9M | 7.1B | 2.0M |
| Cash | — | 1.6M | 50.0M | 2.0M |
| Cash equivalents | — | — | 3.8B | — |
| Cash and cash equivalents | 16.3M | 1.6M | 3.8B | 2.0M |
| Other short term investments | — | — | 1.2B | — |
| Accounts receivable | — | 13.8K | 224.7M | 2.5K |
| Other receivables | — | — | 7.4M | — |
| Inventory | 350.0K | 0 | 1.6B | — |
| Prepaid assets | 1.5M | 0 | 70.9M | — |
| Restricted cash | — | — | 40.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4.9M | — |
| Non current assets | 78.8M | 0 | 796.4M | 0 |
| Properties | 25.6M | — | 92.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.3M | 0 | 253.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 35.4M | — |
| Accumulated depreciation | -250.4K | 0 | -264.6M | — |
| Goodwill | — | — | 202.8M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 202.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.9K | — | 292.5M | — |
| Total liabilities | 32.0M | 71.4K | 4.9B | 39.5K |
| Current liabilities | 13.1M | 71.4K | 4.7B | 39.5K |
| Accounts payable | — | 71.4K | 4.1B | 39.5K |
| Accrued expenses | — | — | 27.1M | — |
| Short term debt | 7.8M | — | 302.5M | — |
| Deferred revenue | — | — | 220.4M | — |
| Tax payable | — | — | 59.5M | — |
| Pensions | — | — | 70.7M | — |
| Other current liabilities | — | — | 80.0M | — |
| Non current liabilities | 18.9M | 0 | 199.0M | 0 |
| Long term provisions | 18.9M | — | — | — |
| Long term debt | — | — | 101.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 97.1M | — |
| Shareholders equity | ||||
| Common stock | 110.8M | 20.7M | 65.2M | 20.7M |
| Retained earnings | -51.6M | -19.1M | -1.7B | -18.9M |
| Other shareholders equity | 6.8M | 198.1K | 86.9M | 198.1K |
| Total shareholders equity | 66.0M | 1.8M | -1.6B | 2.0M |
| Additional paid in capital | — | — | 4.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.