Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2M | 6.5M | 4.4M | 4.2M |
| Current assets | 7.1M | 6.3M | 4.0M | 3.8M |
| Cash | 410.7K | 524.6K | 208.2K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 410.7K | 524.6K | 208.2K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3M | 2.3M | 3.4M | 2.5M |
| Other receivables | — | 1.9M | — | — |
| Inventory | 70.7K | 0 | 0 | 162.2K |
| Prepaid assets | 1.1M | 1.1M | 94.6K | 87.0K |
| Restricted cash | 4.6K | 0 | 93.5K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.0K | 440.5K | 37.9K | 34.0K |
| Non current assets | 141.3K | 226.6K | 330.3K | 381.3K |
| Properties | 598.7K | 575.9K | 590.8K | 652.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.2K | 40.6K | 41.6K | 46.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -601.2K | -567.6K | -486.9K | -416.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.4K | 123.4K | 184.8K | 100.1K |
| Total liabilities | 4.2M | 2.1M | 1.9M | 1.7M |
| Current liabilities | 4.2M | 2.1M | 1.9M | 1.7M |
| Accounts payable | 2.9M | 1.2M | 1.0M | 1.0M |
| Accrued expenses | 297.4K | 236.5K | 292.8K | 102.7K |
| Short term debt | 13.1K | 41.7K | 130.9K | 98.6K |
| Deferred revenue | 425.1K | 184.2K | 302.4K | 413.0K |
| Tax payable | 341.2K | 288.5K | 92.7K | 70.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 12.7K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 12.7K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9K | 3.9K | 3.8K | 3.8K |
| Retained earnings | -1.7M | -164.8K | -327.0K | -445.0K |
| Other shareholders equity | -150.7K | -217.3K | -187.9K | 45.5K |
| Total shareholders equity | 3.1M | 4.4M | 2.4M | 2.5M |
| Additional paid in capital | 4.8M | 4.8M | 2.9M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 91.1K | 0 | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.