Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2003 | 2002 |
|---|---|---|---|---|
| Total assets | 1.9M | 12.4K | 3.9M | 3.7M |
| Current assets | 72.4K | 12.4K | 2.7M | 2.5M |
| Cash | 72.4K | 12.4K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.4K | 12.4K | 142.3K | 156.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 1.3M | 1.1M |
| Other receivables | — | — | 0 | 0 |
| Inventory | — | — | 1.2M | 1.1M |
| Prepaid assets | — | — | — | 116.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | -1 |
| Non current assets | 1.8M | 0 | 1.2M | 1.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -495.7K | -399.9K |
| Goodwill | 1.8M | 0 | 400.8K | 400.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | — | 400.8K | 400.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 414.6K | 378.0K |
| Total liabilities | 165.3K | 58.8K | 3.4M | 3.2M |
| Current liabilities | 165.3K | 58.8K | 1.6M | 1.7M |
| Accounts payable | — | — | 760.1K | 606.3K |
| Accrued expenses | 77.7K | 0 | — | — |
| Short term debt | 35.7K | 26K | 778.2K | 947.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 56.0K | 156.4K |
| Non current liabilities | 0 | 0 | 1.8M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 1.6M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 198.0K | 1 |
| Shareholders equity | ||||
| Common stock | 937.8K | 362.7K | 17.4K | 17.4K |
| Retained earnings | -13.0M | -12.2M | -3.1M | -3.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | -46.4K | 468.3K | 448.5K |
| Additional paid in capital | 13.8M | 11.8M | 3.5M | 3.5M |
| Treasury stock | — | — | — | — |
| 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.