Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 911.8K | 408.1K | 2.7M | 11.6M |
| Current assets | 894.4K | 392.8K | 2.7M | 1.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.9K | 2.7K | 9.8K | 1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 891.4K | 390.1K | 2.7M | 1.8M |
| Non current assets | 17.4K | 15.3K | 2 | 9.8M |
| 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 | 288.0K | 271.9K | 280.7K | 33.7K |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 288.0K | 271.9K | 280.7K | 33.7K |
| Long term provisions | 11K | 12.0K | 10K | 6.1K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 277.0K | 259.9K | 270.7K | 27.6K |
| Shareholders equity | ||||
| Common stock | 2.3M | 1.4M | 2.5M | 2.4M |
| Retained earnings | -1.7M | -1.3M | -144.9K | -185.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 623.7K | 136.2K | 2.4M | 11.6M |
| Additional paid in capital | — | — | 0 | 9.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.