Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1M | 4.5M | 5.8M | 6.2M |
| Current assets | 1.3M | 3.3M | 5.2M | 5.9M |
| Cash | 1.2M | 3.2M | 4.9M | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 3.2M | 4.9M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 18.2K | 23.1K | 19.6K |
| Other receivables | 41.1K | 44.9K | 57.7K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 31.9K | 43.3K | 129.5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.5K | 40.5K | 77.0K | 71.9K |
| Non current assets | 1.8M | 1.1M | 612.1K | 278.0K |
| Properties | 1.8M | 1.1M | 598.2K | 278.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.3K | 24.4K | 14.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.6K | -5.6K | -735 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.7K | 68.2K | — | — |
| Total liabilities | 240.8K | 319.7K | 79.6K | 40.3K |
| Current liabilities | 150.4K | 195.9K | 79.6K | 40.3K |
| Accounts payable | 96.7K | 150.4K | 79.6K | 40.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.7K | 36.3K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 14.0K | 9.2K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 90.4K | 123.9K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 84.2K | 123.9K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2M | 6.2M | 6.2M | 6.0M |
| Retained earnings | -4.0M | -2.6M | -929.0K | -508.6K |
| Other shareholders equity | 641.0K | 501.3K | 443.6K | 697.3K |
| Total shareholders equity | 2.9M | 4.1M | 5.7M | 6.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.