Financials
Balance sheet
| Fiscal date | Dec 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 5.4K | 91.2K | 4.7B | 9.5M |
| Current assets | 5.4K | 91.2K | 100.7M | 8.9M |
| Cash | 2.5K | 76.4K | 8.7M | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5K | 76.4K | 8.7M | 3.2M |
| Other short term investments | — | — | 25.6M | — |
| Accounts receivable | — | — | 14.3M | 1.2M |
| Other receivables | 2.9K | 12.3K | 37M | 80.2K |
| Inventory | — | — | — | 4.4M |
| Prepaid assets | — | 2.6K | 4M | 232.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 9.1M | — |
| Other current assets | — | — | 10M | — |
| Non current assets | 0 | 0 | 4.6B | 633.9K |
| Properties | — | — | 6.3M | 678.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 28.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -158.7K |
| Goodwill | — | — | — | 56.5K |
| Investment properties | — | — | 4.5B | — |
| Financial assets | — | — | 102.3M | — |
| Intangible assets | — | — | — | 56.5K |
| Investments and advances | — | — | 24.6M | 47.1K |
| Other non current assets | — | — | 200K | — |
| Total liabilities | 207.5K | 642.5K | 1.5B | 6.3M |
| Current liabilities | 207.5K | 642.5K | 78.8M | 3.0M |
| Accounts payable | 38.5K | 27.8K | 78.8M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.1K | 560.5K | — | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 1.4B | 3.3M |
| Long term provisions | — | — | 700K | — |
| Long term debt | — | — | 1.4B | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 7.2M | — |
| Shareholders equity | ||||
| Common stock | 69.2M | 18.9M | 10.2M | 20.0M |
| Retained earnings | -75.2M | -21.0M | 1.4M | -11.6M |
| Other shareholders equity | 5.8M | 1.6M | — | -5.2M |
| Total shareholders equity | -202.1K | -551.2K | 11.6M | 3.2M |
| 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.