Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 996.1K | 890.1K | 1.0M | 754.1K |
| Current assets | 457.3K | 368.2K | 522.6K | 564.4K |
| Cash | 14.0K | 30.9K | 236.2K | 119.9K |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 14.0K | 30.9K | 236.2K | 119.9K |
| Other short term investments | 5.3K | 20.7K | 20.7K | 83.3K |
| Accounts receivable | 126.4K | 12.9K | 5.2K | 193.0K |
| Other receivables | 311.6K | 303.7K | 260.4K | 168.2K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 1 | — | — | — |
| Non current assets | 538.7K | 521.9K | 518.9K | 189.7K |
| Properties | 9.4K | 9.4K | 9.4K | 9.4K |
| Land and improvements | 348.0K | 361.2K | 334.0K | — |
| Machinery furniture equipment | 25.1K | 25.1K | 23.5K | 12.7K |
| Construction in progress | 0 | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9K | -6.6K | -6.2K | -4.6K |
| Goodwill | 90.8K | 130.8K | 155.9K | 170.2K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 90.8K | 130.8K | 155.9K | 170.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -276 | — | -273 |
| Total liabilities | 8.4M | 9.0M | 8.9M | 5.6M |
| Current liabilities | 7.8M | 8.2M | 7.7M | 4.7M |
| Accounts payable | 405.4K | 66.5K | 341.4K | 2.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 131.1K | 10.9K | 509.5K | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 620 | 620 | 620 | 620 |
| Pensions | — | — | — | — |
| Other current liabilities | -1 | — | — | 1 |
| Non current liabilities | 517.1K | 773.8K | 1.2M | 951.9K |
| Long term provisions | 302.5K | 665.6K | 1.1M | 851.9K |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | 2 |
| Shareholders equity | ||||
| Common stock | 7.2M | 2.1M | 2.5M | 2.2M |
| Retained earnings | -16.2M | -11.4M | -14.2M | -10.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.4M | -8.1M | -7.9M | -4.9M |
| Additional paid in capital | 1.2M | 854.3K | 4.6M | 4.5M |
| Treasury stock | 31.8K | 55.0K | 53.0K | 61.3K |
| 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.