Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0M | 4.9M | 4.6M | 6.5M |
| Current assets | 2.6M | 2.1M | 3.4M | 3.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 619.9K | 14.1K | 92.0K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.7K | 293.7K | 950.9K | 995.7K |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 989.6K | 1.4M | 1.1M |
| Prepaid assets | 431.5K | 169.1K | 260.7K | 180.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 441.0K | 37.4K | — |
| Non current assets | 2.4M | 2.9M | 1.2M | 2.7M |
| Properties | 358.6K | 354.0K | 352.5K | 342.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -373.6K | -810.3K | -678.7K | -490.6K |
| Goodwill | 339.0K | 371.6K | 392.5K | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 339.0K | 371.6K | 392.5K | 421.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 890.9K | 471.0K | 388.9K | 1.4M |
| Total liabilities | 2.3M | 4.3M | 4.3M | 2.8M |
| Current liabilities | 2.3M | 4.3M | 4.1M | 2.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 565.8K | 1.7M | 1.7M | 874.7K |
| Deferred revenue | 0 | 161.0K | 159.5K | 170.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 232.6K | 166.1K | 164.7K | — |
| Non current liabilities | 57.8K | 45.9K | 135.4K | 267.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 40.1K | 0 | 117.0K | 248.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.6M | 7.0M | 4.6M | 3.9M |
| Retained earnings | -8.8M | -6.2M | -4.2M | -203.0K |
| Other shareholders equity | -204.7K | -158.7K | -112.9K | -44.4K |
| Total shareholders equity | 2.6M | 608.5K | 295.7K | 3.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.