Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7M | 4.3M | 6.8M | 4.9M |
| Current assets | 3.6M | 4.2M | 6.7M | 4.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.9M | 1.4M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 891.2K | 905.7K | 642.0K | 708.7K |
| Other receivables | 289.8K | 405.9K | 3.1M | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 917.8K | 910.4K | 1.5M | 607.6K |
| Non current assets | 88.6K | 97.7K | 115.1K | 132.7K |
| Properties | — | 193.7K | 238.5K | 264.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 193.7K | 193.7K | 238.5K | 264.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -190.6K | -183.1K | -211.4K | -219.4K |
| Goodwill | 2.0K | 3.6K | 4.6K | 3.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0K | 3.6K | 4.6K | 3.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3M | 3.5M | 3.9M | 3.6M |
| Current liabilities | 3.2M | 2.9M | 3.0M | 3.1M |
| Accounts payable | 444.0K | 475.3K | 450.1K | 369.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.3K | 4.6K | 1.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.5K | 43.7K | 50.1K | 43.4K |
| Pensions | 0 | 0 | 1.5K | 544 |
| Other current liabilities | 81.8K | 86.3K | 179.7K | 214.4K |
| Non current liabilities | 98.4K | 587.5K | 919.7K | 506.2K |
| Long term provisions | 51.1K | 51.1K | 494.6K | 497.9K |
| Long term debt | 0 | 0 | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 476.4K | 425.1K | 8.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -1.1M | -716.4K | 1.4M | -131.8K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 389.9K | 755.9K | 2.9M | 1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.