Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.4M |
| Current assets | 745.4K |
| Cash | 569.6K |
| Cash equivalents | — |
| Cash and cash equivalents | 569.6K |
| Other short term investments | — |
| Accounts receivable | 76.1K |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 40.8K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 4.6M |
| Properties | 231.4K |
| Land and improvements | — |
| Machinery furniture equipment | 124.4K |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -7.3K |
| Goodwill | 1.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.8M |
| Investments and advances | — |
| Other non current assets | 13.0K |
| Total liabilities | 656.5K |
| Current liabilities | 308.1K |
| Accounts payable | 155.4K |
| Accrued expenses | 9.0K |
| Short term debt | 49.2K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 94.5K |
| Non current liabilities | 348.3K |
| Long term provisions | — |
| Long term debt | 184.8K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 163.6K |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 11.0M |
| Retained earnings | -8.6M |
| Other shareholders equity | — |
| Total shareholders equity | 4.7M |
| Additional paid in capital | 469.4K |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.