Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 911.3K | 965.6K | 2.9M | 2.8M |
| Current assets | 892.3K | 919.0K | 2.8M | 2.8M |
| Cash | 789.3K | 796.0K | 2.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 789.3K | 796.0K | 2.7M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.5K | 31.2K | 63.8K | 38.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 76.4K | 91.8K | 105.9K | 55.6K |
| Restricted cash | — | — | 0 | 2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.0K | 46.6K | 82.6K | 46.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 950.1K | 946.8K | 944.9K | 875.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -931.0K | -916.6K | -878.6K | -845.5K |
| Goodwill | 0 | 16.4K | 16.4K | 16.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 396.3K | 375.6K | 312.9K | 230.1K |
| Current liabilities | 396.3K | 375.6K | 280.4K | 190.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 32.5K | 40K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 32.5K | 40K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.6M | 22.3M | 21.7M | 19.1M |
| Retained earnings | -30.5M | -27.8M | -25.1M | -22.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 515.0K | 590.1K | 2.6M | 2.6M |
| Additional paid in capital | 6.4M | 6.1M | 6.0M | 5.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.