Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 332K | 323K | 384K | 0 |
| Current assets | 259K | 51K | 98K | 0 |
| Cash | 175K | 8K | 27K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 175K | 8K | 27K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 20K | 43K | 71K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73K | 272K | 286K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 100K | 74K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 73K | 110K | 152K | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 945K | 397K | 752K | 18.9K |
| Current liabilities | 913K | 348K | 703K | 18.9K |
| Accounts payable | 81K | 104K | 108K | 18.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 413K | 30K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 247K | 116K | — | — |
| Non current liabilities | 32K | 49K | 49K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 137K | 0 | 25.7K |
| Retained earnings | -2.9M | -2.0M | -1.2M | -1.6M |
| Other shareholders equity | -30K | -27K | -12K | — |
| Total shareholders equity | -613K | -74K | -368K | -18.9K |
| Additional paid in capital | 2.3M | 1.7M | 741K | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.