Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 12.3M | 25.5M | 294K | 7.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3M | 25.5M | 294K | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.8B | 6.5B | 5.7B | 5.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.2M | 126K | 144K | 40K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0B | 5.4B | 5.3B | 4.4B |
| Retained earnings | 4.0B | 1.3B | 607.0M | 689.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 6.5B | 5.7B | 5.0B |
| Additional paid in capital | 199.7K | 142K | 136K | 126K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.