Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4M | 240.5K | 483.9K | 1.1M |
| Current assets | 3.3M | 208.1K | 446.6K | 1.0M |
| Cash | 159.1K | 139.1K | 272.5K | 487.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.1K | 139.1K | 272.5K | 487.2K |
| Other short term investments | 2.9M | 0 | 80K | 150K |
| Accounts receivable | 119.4K | 50.9K | 55.9K | 239.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 64.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.5K | 6.0K | 6.1K | 64.1K |
| Non current assets | 115.5K | 32.4K | 37.4K | 92.4K |
| Properties | 181.5K | 52.7K | 138.0K | 138.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 682.0K | 676.7K | 676.1K | 674.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -748.0K | -696.9K | -776.8K | -722.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 1.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 457.7K | 129.1K | 209.9K | 385.1K |
| Current liabilities | 392.3K | 129.1K | 209.9K | 324.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.6K | 21.1K | 59.9K | 46.3K |
| Deferred revenue | 3.8K | 3.9K | 4.0K | 5.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.3K | 0 | 0 | 60.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 65.3K | — | 0 | 60.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.8M | 44.3M | 44.3M | 44.2M |
| Retained earnings | -51.8M | -50.6M | -50.3M | -49.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9M | 111.4K | 274.1K | 724.9K |
| Additional paid in capital | 6.8M | 6.5M | 6.3M | 6.1M |
| 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.