Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.9K | 1.6M | 1.6M | 1.8M |
| Current assets | 9.9K | 76.6K | 174.4K | 1.2M |
| Cash | 1.7K | 61.8K | 85.2K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7K | 61.8K | 85.2K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 5.5K | 75.0K | 35.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.1K | 9.3K | 14.1K | 17.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5K | 1.5M | 1.4M | 609.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 337.0K | 333.4K | 272.8K | 389.1K |
| Current liabilities | 337.0K | 333.4K | 272.8K | 389.1K |
| Accounts payable | 66.5K | 102.6K | 73.2K | 130.6K |
| Accrued expenses | 39.5K | 39.2K | 26.8K | 48.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 143.3K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | -2.9M | -1.4M | -1.4M | -1.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -322.1K | 1.2M | 1.3M | 1.4M |
| Additional paid in capital | — | — | — | 61.1K |
| 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.