Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8M | 9.2M | 17.9M | 36.1M |
| Current assets | 2.5M | 8.3M | 16.3M | 34.6M |
| Cash | 236.6K | 374.3K | 2.2M | 198.6K |
| Cash equivalents | 1.9M | 7.8M | 5.8M | 29.7M |
| Cash and cash equivalents | 2.2M | 8.1M | 8.0M | 29.9M |
| Other short term investments | — | 0 | 3.0M | 0 |
| Accounts receivable | — | 0 | 2.9M | 1.8M |
| Other receivables | 25.1K | — | — | — |
| Inventory | — | 0 | 526K | 944.5K |
| Prepaid assets | — | 0 | 816.8K | 815.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 277.6K | 206.9K | 1.1M | 1.1M |
| Non current assets | 296.2K | 830.7K | 1.6M | 1.5M |
| Properties | 1.0M | 1.0M | 1.2M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 1.0M | 1.2M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | 1.0M | 1.0M | 1.2M | 902.0K |
| Accumulated depreciation | -3.0M | -2.8M | -2.9M | -2.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.5K | 48.6K | 56.9K | 56.9K |
| Total liabilities | 6.9M | 9.3M | 19.9M | 19.8M |
| Current liabilities | 6.8M | 8.2M | 15.1M | 16.3M |
| Accounts payable | 6.0M | 3.5M | 4.3M | 3.2M |
| Accrued expenses | 751.2K | 2.1M | 4.9M | 5.3M |
| Short term debt | 110.6K | 364.3K | 460.4K | 472.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 0 | 1.5M | 1.6M | 1.5M |
| Other current liabilities | — | 806.4K | 3.9M | 5.8M |
| Non current liabilities | 29.0K | 1.0M | 4.8M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.0K | 139.9K | 590.3K | 681.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 2.1M | — |
| Other non current liabilities | — | 881.7K | 2.1M | 2.9M |
| Shareholders equity | ||||
| Common stock | 7.9K | 153.1K | 116.6K | 92.7K |
| Retained earnings | -391.2M | -377.3M | -412.0M | -388.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.1M | -95.2K | -2.0M | 16.3M |
| Additional paid in capital | 387.2M | 377.1M | 409.9M | 404.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.