Financials
Balance sheet
| Fiscal date | Jul 2022 | Apr 2022 | Apr 2009 | Jan 2009 |
|---|---|---|---|---|
| Total assets | 17.1K | 18.4K | 587.5K | 481.3K |
| Current assets | 12.5K | 13.6K | 16.4K | 3.4K |
| Cash | 9.5K | 8.2K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5K | 8.2K | 6.9K | 3.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0K | 5.4K | 9.5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | 0 |
| Non current assets | 4.6K | 4.8K | 571.2K | 477.9K |
| Properties | — | — | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 555.5K | 469.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.6K | -2.8K |
| Goodwill | — | — | 19.2K | 11.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 19.2K | 11.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 0 |
| Total liabilities | 745.0K | 634.5K | 525.9K | 257.5K |
| Current liabilities | 595.0K | 484.5K | 525.9K | 257.5K |
| Accounts payable | 376.8K | 267.8K | 292.0K | 139.9K |
| Accrued expenses | 11.2K | 9.7K | 22.5K | 13.5K |
| Short term debt | — | — | 84.0K | 28.3K |
| Deferred revenue | — | — | 2.4K | 1.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 0 | 0 |
| Non current liabilities | 150K | 150K | 0 | 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 | 51.2K | 51.4K | 1.5K | 505 |
| Retained earnings | -6.4M | -6.2M | -572.8K | -200.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -727.9K | -616.1K | 61.7K | 223.8K |
| Additional paid in capital | 5.7M | 5.5M | 633.0K | 424.0K |
| 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.