Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 55.1K | 8.8K | 15.6K | 35.3K |
| Current assets | 55.1K | 8.8K | 15.6K | 35.3K |
| Cash | 4.7K | 8.8K | 8.1K | 26.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7K | 8.8K | 8.1K | 26.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 9.1K |
| Other receivables | 41 | — | — | — |
| Inventory | — | 0 | 7.5K | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 103.5K | 106.2K | 99.9K | 81.8K |
| Current liabilities | 103.5K | 106.2K | 99.9K | 81.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.4K | 104.2K | 99.5K | 81.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1K | — | 398 | 743 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30K | 30K | 30K | 30K |
| Retained earnings | -506.2K | -453.1K | -439.9K | -402.2K |
| Other shareholders equity | -353 | — | — | — |
| Total shareholders equity | -48.5K | -97.4K | -84.3K | -46.6K |
| Additional paid in capital | 428.1K | 325.7K | 325.7K | 325.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.