Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 111.7K | 433.3K |
| Current assets | 111.7K | 433.3K |
| Cash | 101.9K | 17.3K |
| Cash equivalents | 7.6K | — |
| Cash and cash equivalents | 101.9K | 17.3K |
| Other short term investments | 0 | 403.3K |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | 7.2M | — |
| Prepaid assets | 9.3K | 9.3K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 0 | 0 |
| Properties | — | — |
| Land and improvements | 134.9K | — |
| Machinery furniture equipment | 24.0M | — |
| Construction in progress | 0 | — |
| Leases | — | — |
| Accumulated depreciation | -53.3M | — |
| Goodwill | 35.1K | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 987.3K | — |
| Total liabilities | 692.1K | 488.0K |
| Current liabilities | 692.1K | 488.0K |
| Accounts payable | 140.5K | 137.2K |
| Accrued expenses | — | — |
| Short term debt | 285.6K | 240.8K |
| Deferred revenue | 100K | 0 |
| Tax payable | 321.9K | — |
| Pensions | — | — |
| Other current liabilities | 1.6M | — |
| Non current liabilities | 0 | 0 |
| Long term provisions | 3.1M | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 69.2K | — |
| Shareholders equity | ||
| Common stock | 18.7M | 18.7M |
| Retained earnings | -22.7M | -22.2M |
| Other shareholders equity | 0 | -82 |
| Total shareholders equity | -580.4K | -54.7K |
| Additional paid in capital | 3.4M | 3.4M |
| Treasury stock | — | — |
| Minority interest | 1.9M | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.