Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.8M | 13.7M | 14.8M | 13.4M |
| Current assets | 7.4M | 6.0M | 5.0M | 3.5M |
| Cash | 2.3M | 1.8M | 1.3M | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 1.8M | 1.3M | 1.0M |
| Other short term investments | — | 38.9K | 0 | — |
| Accounts receivable | 1.6M | 1.5M | 1.6M | 831.1K |
| Other receivables | 73.3K | — | — | — |
| Inventory | 3.2M | 2.5M | 1.8M | 1.5M |
| Prepaid assets | 272.9K | 211.4K | 271.7K | 195.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4M | 7.7M | 9.8M | 9.9M |
| Properties | 3.3M | 3.5M | 5.3M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 539.1K | 479.9K | 475.4K | 470.3K |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 1.2M | 1.2M | 928.9K |
| Accumulated depreciation | -1.2M | -1.0M | -747.7K | -407.9K |
| Goodwill | 3.2M | 3.3M | 3.5M | 3.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 3.3M | 3.5M | 3.8M |
| Investments and advances | — | 256.7K | 0 | — |
| Other non current assets | 343.6K | — | — | — |
| Total liabilities | 13.6M | 13.4M | 12.6M | 21.9M |
| Current liabilities | 8.1M | 6.8M | 6.5M | 15.1M |
| Accounts payable | 2.8M | 4.6M | 4.4M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 1.8M | 2.0M | 12.5M |
| Deferred revenue | 405.4K | 310.2K | 126.1K | 109.2K |
| Tax payable | 2.3M | — | 1.1M | 448.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5M | 6.6M | 6.1M | 6.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 4.3M | 5.0M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 712.2K | 775.9K | 839.7K | 903.5K |
| Derivative product liabilities | 659.3K | 1.4M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8M | 7.6M | 7.5M | 4.5M |
| Retained earnings | -7.3M | -7.8M | -5.8M | -13.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2M | 384.4K | 2.2M | -8.5M |
| Additional paid in capital | 507.2K | 507.0K | 352.0K | 352.0K |
| Treasury stock | — | — | — | — |
| 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.