Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.0M | 2.1M | 2.4M | 2.2M |
| Current assets | — | — | — | — |
| Cash | 482.4K | 52.9K | 38.7K | 17.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482.4K | 52.9K | 38.7K | 17.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.4K | 6.6K | 7.9K | 3.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5M | 2.0M | 2.3M | 2.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.4M | 1.4M | 1.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 451.2K | 424.9K | 549.6K | 239.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8K | 1.3K | 1.6K | 1.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 777.7K | 869.1K | 862.1K | 845.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 750K | 750K | 750K | 750K |
| Retained earnings | -643.1K | -690.9K | -429.2K | -687.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 759.5K | 711.6K | 973.3K | 714.8K |
| Additional paid in capital | 652.5K | 652.5K | 652.5K | 652.5K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.