Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6M | 6.6M | 7.0M | 5.0M |
| Current assets | 3.8M | 4.5M | 4.8M | 3.2M |
| Cash | 290.5K | 590.7K | 105.1K | 95.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 290.5K | 590.7K | 105.1K | 95.6K |
| Other short term investments | 386.9K | 59.5K | 235.3K | 150 |
| Accounts receivable | 670.9K | 1.2M | 1.6M | 1.3M |
| Other receivables | 211.0K | 346.3K | 936.9K | 274.4K |
| Inventory | 1.9M | 2.2M | 1.7M | 1.3M |
| Prepaid assets | 233.2K | 32.0K | 237.9K | 185.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8M | 2.1M | 2.2M | 1.8M |
| Properties | 88.3K | 76.0K | 71.7K | 45.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 189.0K | 139.5K | 132.7K | 111.1K |
| Construction in progress | 8.1K | 7.6K | 3.5K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -152.6K | -118.1K | -80.6K | -47.4K |
| Goodwill | 1.6M | 1.6M | 1.6M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | 14.5K | 14.0K | 14.0K | 78.4K |
| Intangible assets | 1.6M | 1.6M | 1.6M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | — | — | — |
| Total liabilities | 3.9M | 5.5M | 5.9M | 4.1M |
| Current liabilities | 2.7M | 4.1M | 3.9M | 3.2M |
| Accounts payable | 146.9K | 703.4K | 855.8K | 800.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 760.4K | 1.8M | 1.6M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 179.8K | 199.5K |
| Pensions | — | — | 45.6K | 63.4K |
| Other current liabilities | 133.7K | 90.9K | 225.4K | — |
| Non current liabilities | 1.1M | 1.5M | 2.0M | 972.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 950.5K | 1.3M | 1.2M | 922.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7K | 0 | — | — |
| Derivative product liabilities | 169.0K | 233.7K | 778.4K | 50K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 226.7K | 193.4K | 183.4K | 171.5K |
| Retained earnings | -6.1M | -4.9M | -4.2M | -2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | 1.1M | 1.1M | 900.6K |
| Additional paid in capital | 7.7M | 5.8M | 5.2M | 3.1M |
| Treasury stock | 38.7K | 35.9K | 33.0K | 178.8K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.