Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 1.2B | 9.5M | 10.9M |
| Current assets | 1.1B | 1.2B | 4.4M | 6.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.5M | 4.6M | 4.3M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 921.1M | — | — | — |
| Other receivables | — | 1.2B | 49K | 24K |
| Inventory | 41.9M | — | — | — |
| Prepaid assets | — | 2.8M | — | 19K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5B | 5.1M | 5.1M | 5.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8B | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4B | 17.6M | 327K | 402K |
| Current liabilities | 1.5B | 17.6M | 327K | 402K |
| Accounts payable | — | 1.2M | — | 208K |
| Accrued expenses | — | — | — | — |
| Short term debt | 363.4M | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | — | — | — |
| Provision for risks and charges | 220.2M | — | — | — |
| Deferred liabilities | 51.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.3M | 311K | 311K |
| Retained earnings | -59.0M | -9.2M | 9.7M | 11.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 9.2M | 10.5M |
| Additional paid in capital | 1.2B | 1.2B | 5.6M | 5.6M |
| 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.