Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 42.8K | 102.9K | 4.0M | 2.4M |
| Current assets | 42.8K | 101.4K | 192.7K | 54.0K |
| Cash | 4.5K | 66.7K | 138.2K | 16.4K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 4.5K | 66.7K | 138.2K | 16.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.7K | 18.4K | 38.7K | 32.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 470 |
| Prepaid assets | 27.6K | 16.4K | 15.7K | 10.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 5K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 1.5K | 3.8M | 2.4M |
| Properties | — | 0 | 1.7M | 236.9K |
| Land and improvements | — | 0 | 0 | 1.5M |
| Machinery furniture equipment | — | 0 | 0 | 49.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | 0 | -284 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | 0 | 3.6M | — |
| Total liabilities | 5.8M | 3.7M | 5.4M | 1.5M |
| Current liabilities | 980.9K | 399.6K | 1.6M | 1.5M |
| Accounts payable | 591.8K | 246.5K | 331.8K | 393.0K |
| Accrued expenses | 128.7K | 47.7K | 61.2K | 275.3K |
| Short term debt | — | — | 1.2M | 826.4K |
| Deferred revenue | — | — | — | 5K |
| Tax payable | — | — | — | 9.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8M | 3.3M | 3.8M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 697.9K | 334.0K | 796.7K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3M | 329.6K | 769.8K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.2M | 9.6M | 7.1M |
| Retained earnings | -23.1M | -20.5M | -18.4M | -10.3M |
| Other shareholders equity | 6.7M | 6.7M | 7.4M | 4.1M |
| Total shareholders equity | -5.8M | -3.6M | -1.4M | 914.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -42.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.