Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6M | 1.7M | 1.8M | 2.2M |
| Current assets | 2.3M | 1.5M | 1.6M | 1.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 645.5K | 704.1K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 547.7K | 666.2K | 734.7K | 596.2K |
| Other receivables | 120.4K | 114.5K | 88.2K | 65.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 74.1K | 67.9K | 51.9K | 20.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 357.6K | 174.1K | 187.4K | 313.2K |
| Properties | — | — | 295.7K | 295.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 676.0K | 664.3K | 657.2K | 625.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 295.7K | 295.7K |
| Accumulated depreciation | -614.5K | -592.6K | -565.5K | -779.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 253.1K | 54.6K | 53.8K | 114.6K |
| Total liabilities | 2.6M | 1.9M | 1.6M | 1.6M |
| Current liabilities | 2.4M | 1.7M | 1.4M | 1.4M |
| Accounts payable | 126.0K | 234.6K | 142.3K | 167.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 85.3K |
| Deferred revenue | 2.3M | 1.5M | 1.3M | 1.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 240.5K | 141.0K | 161.9K | 212.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 212.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8M | 8.8M | 8.8M | 8.0M |
| Retained earnings | -10.1M | -10.2M | -9.7M | -8.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.4K | -195.2K | 232.7K | 571.8K |
| Additional paid in capital | 1.3M | 1.2M | 1.2M | 996.1K |
| 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.