Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4K | 218.1K | 4.7B | 21.4M |
| Current assets | 5.4K | 218.1K | 100.7M | 19.9M |
| Cash | 2.5K | 182.6K | 8.7M | 7.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5K | 182.6K | 8.7M | 7.2M |
| Other short term investments | — | — | 25.6M | — |
| Accounts receivable | — | — | 14.3M | 2.6M |
| Other receivables | 2.9K | 29.4K | 37M | 179.9K |
| Inventory | — | — | — | 9.8M |
| Prepaid assets | — | 6.1K | 4M | 520.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 9.1M | — |
| Other current assets | — | — | 10M | — |
| Non current assets | 0 | 0 | 4.6B | 1.5M |
| Properties | — | — | 6.3M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 64.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -356.1K |
| Goodwill | — | — | — | 126.7K |
| Investment properties | — | — | 4.5B | — |
| Financial assets | — | — | 102.3M | — |
| Intangible assets | — | — | — | 126.7K |
| Investments and advances | — | — | 24.6M | 97.8K |
| Other non current assets | — | — | 200K | 65.0K |
| Total liabilities | 204.5K | 1.5M | 1.5B | 14.1M |
| Current liabilities | 204.5K | 1.5M | 78.8M | 6.7M |
| Accounts payable | 37.9K | 66.5K | 78.8M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.3K | 1.3M | — | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 1.4B | 7.5M |
| Long term provisions | — | — | 700K | — |
| Long term debt | — | — | 1.4B | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 7.2M | — |
| Shareholders equity | ||||
| Common stock | 68.2M | 45.1M | 10.2M | 44.8M |
| Retained earnings | -74.1M | -50.3M | 1.4M | -26.0M |
| Other shareholders equity | 5.7M | 3.8M | — | -11.6M |
| Total shareholders equity | -199.2K | -1.3M | 11.6M | 7.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 3.1B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.