Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5M | 4.7M | 5.0M | 4.5M |
| Current assets | 6.8K | 70.1K | 23.5K | 34.3K |
| Cash | 0 | 63.0K | 18.6K | 32.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 63.0K | 18.6K | 32.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.8K | 5.4K | 3.3K | 953 |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 1.7K | 1.6K | 1.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5M | 4.6M | 5.0M | 4.5M |
| 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 | 1.4M | 1.3M | 987.0K | 272.2K |
| Current liabilities | 1.4M | 620.8K | 987.0K | 272.2K |
| Accounts payable | 165.1K | 178.4K | 355.9K | 132.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 737.3K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 658.7K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 658.7K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 4.7M | 4.7M |
| Retained earnings | -2.3M | -1.9M | -1.3M | -1.1M |
| Other shareholders equity | -83.4K | -48.3K | 2.9K | 2.9K |
| Total shareholders equity | 3.1M | 3.4M | 4.0M | 4.2M |
| Additional paid in capital | 677.3K | 677.3K | 612.1K | 558.1K |
| 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.