Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.6B | 2.6B | 2.4B |
| Current assets | 2.2B | 2.6B | 991.0M | 971.5M |
| Cash | 1K | 1K | 8.2M | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1K | 1K | 8.2M | 0 |
| Other short term investments | 2.2B | 2.5B | 982.7M | 970.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 7.7M | 26.5M | 1K | 736K |
| Inventory | — | — | — | 881.6M |
| Prepaid assets | 1K | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 1.6B | 1.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 554K | 775K | 2.0M | 7.0M |
| Current liabilities | 554K | 775K | 2.0M | 7.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7K | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.4B |
| Retained earnings | -357.3M | -7.0M | 10.0M | 45.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.6B | 2.6B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.