Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.8M | 13.2M | 12.0M | 10.0M |
| Current assets | 6.7M | 9.7M | 8.3M | 6.4M |
| Cash | 12.4K | 5.2K | 4.6K | 15.2K |
| Cash equivalents | 1.7M | 3.0M | 2.6M | 3.2M |
| Cash and cash equivalents | 1.7M | 3.0M | 2.7M | 3.2M |
| Other short term investments | — | 855.5K | 728.0K | 205 |
| Accounts receivable | 2.7M | 4.3M | 4.3M | 2.7M |
| Other receivables | 371.0K | 573.6K | 486.2K | 375.5K |
| Inventory | — | — | 150 | 500 |
| Prepaid assets | — | 0 | 150 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 397.4K | — |
| Non current assets | 2.1M | 3.5M | 3.7M | 3.6M |
| Properties | 595.0K | 872.2K | 847.3K | 853.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.1K | 22.1K | 10.2K | 12.6K |
| Construction in progress | 150K | 150K | 120K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8M | 4.1M | 4.1M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.8K | 254.0K | 378.9K | 483.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 3.6M | 2.6M | 2.6M |
| Current liabilities | 1.6M | 2.6M | 1.7M | 1.6M |
| Accounts payable | 456.7K | 568.7K | 366.8K | 587.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.9K | 85.7K | 55.9K | 80.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 261.1K | 499.0K | 513.2K | 486.7K |
| Pensions | — | — | 166.6K | — |
| Other current liabilities | — | 57.6K | 24.4K | 867 |
| Non current liabilities | 578.8K | 1.0M | 936.6K | 920.2K |
| Long term provisions | 17K | 188.3K | — | — |
| Long term debt | 2.1K | 38.2K | 79.8K | 97.9K |
| Provision for risks and charges | — | 108.5K | 189.1K | 185.8K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | -1 | — |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.7M |
| Retained earnings | 543.2K | 3.5M | 3.3M | 1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6M | 9.6M | 9.4M | 7.5M |
| Additional paid in capital | 2.3M | 2.3M | 2.3M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9K | 49.3K | 94.5K | 76.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.