Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 6.1M | 45.5M | 102.7M | 5.7B |
| Current assets | 96.5K | 777.5K | 999.8K | 174.5M |
| Cash | 48.4K | 597.3K | 771.4K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.4K | 597.3K | 771.4K | 53.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 28.4M |
| Other receivables | — | — | — | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 48.1K | 180.2K | 228.4K | 31.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 3.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 8.6M |
| Non current assets | 6.0M | 44.7M | 101.7M | 5.6B |
| Properties | — | — | — | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 104.5M |
| Investment properties | — | — | — | 5.3B |
| Financial assets | — | — | — | 416.6K |
| Intangible assets | — | — | — | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0M | 44.7M | 101.5M | 2.7M |
| Total liabilities | 7.8M | 39.2M | 6.1M | 2.5B |
| Current liabilities | 4.2M | 35.4M | 203.9K | 1.2B |
| Accounts payable | 3.2M | 665.1K | 84.6K | 43.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 582K | — | — | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 434.3K | 507.3K | 114.3K | 61.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 34.2M | — | — |
| Non current liabilities | 3.6M | 3.9M | 5.9M | 1.4B |
| Long term provisions | — | — | — | 27.7M |
| Long term debt | — | — | — | 1.4B |
| Provision for risks and charges | 3.5M | 3.5M | 3.5M | — |
| Deferred liabilities | — | — | — | 49.2M |
| Derivative product liabilities | 107.7K | 356.7K | 2.4M | 98.2M |
| Other non current liabilities | — | — | — | -16.4K |
| Shareholders equity | ||||
| Common stock | 6.0M | 10.5M | 101.5M | 1.6B |
| Retained earnings | -7.7M | -4.3M | -4.9M | 130.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.7M | 6.2M | 96.6M | 1.7B |
| Additional paid in capital | — | — | 0 | 877.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 81.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.