Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.8M | 7.9M | 17.0M | 13.7M |
| Current assets | 3.7M | 3.0M | 12.4M | 8.8M |
| Cash | 1.2M | 2.3M | 6.1M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.3M | 6.1M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.4M | 54.7K | 500.0K | 629.8K |
| Inventory | 16.3K | 13.6K | 21.3K | 4.3K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 500.0K | 5.6M | 5.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 124.5K | 125.9K | 167.8K | 132.0K |
| Non current assets | 5.1M | 4.8M | 4.6M | 4.9M |
| Properties | 2.2M | 1.8M | 1.7M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 420.1K | 108.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -999.4K | -907.0K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.5M | 2.5M | 2.5M | 2.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 2.4M | 2.4M | 4.9M |
| Current liabilities | 1.1M | 872.0K | 915.3K | 3.3M |
| Accounts payable | 467.7K | 176.8K | 506.8K | 248.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 236.8K | 219.5K | 229.0K | 175.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.5M | 1.5M | 1.6M |
| Long term provisions | 1.5M | 1.5M | 1.5M | 1.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 203.4M | 199.2M | 198.2M | 187.3M |
| Retained earnings | -199.2M | -195.6M | -185.5M | -180.4M |
| Other shareholders equity | 1.9M | 1.9M | 1.9M | 2.0M |
| Total shareholders equity | 6.2M | 5.5M | 14.6M | 8.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.