Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.5M | 3.7M | 7.2M | 12.1M |
| Current assets | 9.2M | 2.6M | 6.0M | 10.5M |
| Cash | 741.0K | 714.3K | 1.2M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 741.0K | 714.3K | 1.2M | 2.1M |
| Other short term investments | 7.0M | 252.3K | 3.7M | 7.0M |
| Accounts receivable | 198.8K | 553.9K | 4.8K | 18.4K |
| Other receivables | 2.7K | 1.5M | 32.9K | 34.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 88.5K | 95.0K | 155.6K | 699.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | -1 | 1 | -1 |
| Non current assets | 1.3M | 1.2M | 1.3M | 1.5M |
| Properties | 527.5K | 17.6K | 30.1K | 204.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -465.2K | -818.7K | -1.0M | — |
| Goodwill | 1.1M | 1.0M | 1.1M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.0M | 1.1M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1 | — |
| Total liabilities | 7.6M | 5.4M | 5.0M | 6.3M |
| Current liabilities | 5.9M | 2.6M | 2.6M | 1.3M |
| Accounts payable | 1.9M | 1.9M | 544.1K | 855.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 62.5K | 1.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.6K | 580.2K | 30.1K | 89.3K |
| Pensions | 68.7K | 267.7K | 72.5K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 2.8M | 2.5M | 5.0M |
| Long term provisions | 596.4K | — | — | — |
| Long term debt | 1.1M | 2.8M | 2.5M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -3 | — | -2 | — |
| Shareholders equity | ||||
| Common stock | 138.0K | 2.1M | 1.9M | 1.3M |
| Retained earnings | -5.3M | -1.8M | -6.8M | -6.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9M | -1.7M | 2.2M | 5.7M |
| Additional paid in capital | 7.2M | 143.0K | 4.0M | 8.4M |
| 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.