Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|
| Total assets | 7.2M | 3.8M | 4.1M | 40.6K |
| Current assets | 0 | 139.5K | 376.3K | 40.6K |
| Cash | 0 | 5.6K | 751 | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 5.6K | 751 | 27.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 132.4K | 374.0K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 1.5K | 1.5K | 521 |
| Restricted cash | — | — | — | 12.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2M | 3.7M | 3.7M | 0 |
| Properties | — | 2.8K | 2.8K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 40.5K | 40.5K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -43.2K | -43.2K | — |
| Goodwill | 3.9M | 5.1M | 5.8M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 354K | 774.1K | 250K | — |
| Investments and advances | 5.1M | 697.0K | 661.9K | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 3.6M | 3.8M | 635.9K |
| Current liabilities | 1.5M | 1.7M | 2.0M | 635.9K |
| Accounts payable | 516.4K | 987.1K | 1.2M | 52.2K |
| Accrued expenses | 0 | 547.2K | 426.8K | 28.5K |
| Short term debt | 21K | 21K | 21K | 503.2K |
| Deferred revenue | 917.8K | 151.0K | 386.5K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 1.9M | 1.8M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 1.9M | 1.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 613.2K | 554.2K | 514.2K | 33.7K |
| Retained earnings | 2.1M | -2.4M | -2.3M | -1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7M | 155.6K | 298.4K | -595.3K |
| Additional paid in capital | 881.3K | 885.0K | 1.2M | 448.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.