Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 354.6K | 3.7M | 23.7M | 22.6M |
| Current assets | 353.1K | 3.7M | 23.4M | 21.4M |
| Cash | 301.0K | 3.5M | 10.4M | 8.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 301.0K | 3.5M | 10.4M | 8.5M |
| Other short term investments | — | — | — | 5.0M |
| Accounts receivable | — | — | — | 59.8K |
| Other receivables | 27.4K | 119.2K | 12.9M | 3.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 24.6K | 20.7K | 93.9K | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6K | 59.5K | 261.9K | 1.2M |
| Properties | 3.2K | 20.6K | — | 100.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2K | -12.7K | -29.9K | -70.6K |
| Goodwill | — | — | 0 | 536.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 536.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 3.3M | 20.1M | 11.2M |
| Current liabilities | 171.9K | 587.3K | 17.0M | 7.5M |
| Accounts payable | 145.4K | 272.2K | 16.0M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5K | 315.1K | 957.3K | 674.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 2.7M | 3.1M | 3.7M |
| Long term provisions | — | — | 1.4K | 472.8K |
| Long term debt | 2.6M | 2.7M | 3.0M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.0K | 49.9K | 208.1K |
| Shareholders equity | ||||
| Common stock | 2.8M | 13.9M | 13.9M | 11.0M |
| Retained earnings | -9.8M | -28.1M | -24.9M | -16.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.5M | 436.7K | 3.6M | 11.4M |
| Additional paid in capital | 4.6M | 14.6M | 14.6M | 16.9M |
| 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.