Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.8M | 2.6M | 1.6M | 13.4B |
| Current assets | 1.3M | 647.0K | 638.8K | 8.6B |
| Cash | 997.5K | 393.5K | 314.2K | 285.0M |
| Cash equivalents | — | — | — | 1.7B |
| Cash and cash equivalents | 997.5K | 393.5K | 314.2K | 2.0B |
| Other short term investments | 800 | 3.7K | 11K | 5.5B |
| Accounts receivable | 23.9K | 32.1K | 0 | 1.0B |
| Other receivables | — | — | 23.0K | — |
| Inventory | — | 0 | 71.1K | — |
| Prepaid assets | — | 217.7K | 219.5K | 123.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 240.5K | 217.7K | — | — |
| Non current assets | 1.6M | 2.0M | 999.8K | 4.7B |
| Properties | 745.6K | 828.9K | 702K | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.0K | 93.1K | 93.1K | 1.2B |
| Construction in progress | — | — | — | 349.9M |
| Leases | 353.8K | 353.8K | 349.1K | — |
| Accumulated depreciation | -841.4K | -582.5K | -396.6K | -1.9B |
| Goodwill | — | — | — | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 58.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 27.3K | 0 | 947.4M |
| Total liabilities | 41.0M | 6.4M | 3.6M | 4.8B |
| Current liabilities | 39.8M | 3.5M | 3.3M | 1.3B |
| Accounts payable | 1.2M | 747.1K | 1.0M | 194.3M |
| Accrued expenses | 3.1M | 537.4K | 221.6K | 391.9M |
| Short term debt | 18.6M | 1.4M | 191.1K | 1.1B |
| Deferred revenue | 144.9K | 156.6K | 135.2K | 59.0M |
| Tax payable | — | — | — | 40.4M |
| Pensions | 93.8K | 383.3K | 186.2K | 171.7M |
| Other current liabilities | 16.5M | 78.4K | 71.2K | — |
| Non current liabilities | 1.1M | 2.9M | 287.8K | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 2.9M | 287.8K | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 31.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 36.1M |
| Shareholders equity | ||||
| Common stock | 615.2K | 615.2K | 512.4K | 4K |
| Retained earnings | -93.8M | -62.8M | -49.8M | -1.1B |
| Other shareholders equity | — | — | — | -66.1M |
| Total shareholders equity | -38.1M | -3.8M | -1.9M | -1.2B |
| Additional paid in capital | 55.0M | 55.4M | 44.4M | 9.2B |
| Treasury stock | — | — | — | 5.3M |
| 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.