Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2008 |
|---|---|---|---|
| Total assets | 12.3K | 17.1K | 341.7K |
| Current assets | 8.7K | 12.5K | 1.4K |
| Cash | 6.9K | 9.5K | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 6.9K | 9.5K | 1.4K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 1.8K | 3.0K | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | 0 |
| Non current assets | 3.5K | 4.6K | 340.3K |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | 8.8K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | 8.8K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | 17.3K |
| Total liabilities | 938.6K | 745.0K | 377.8K |
| Current liabilities | 788.6K | 595.0K | 377.8K |
| Accounts payable | 581.8K | 376.8K | 18.0K |
| Accrued expenses | 17.4K | 11.2K | 17.4K |
| Short term debt | — | — | 310.9K |
| Deferred revenue | — | — | 1.5K |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | 0 |
| Non current liabilities | 150K | 150K | 0 |
| Long term provisions | — | — | — |
| Long term debt | 150K | 150K | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 56.6K | 51.2K | 0 |
| Retained earnings | -6.9M | -6.4M | -36.1K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -926.4K | -727.9K | -36.1K |
| Additional paid in capital | 5.9M | 5.7M | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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