Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.3M | 13.3M | 17.6M | 27.5M |
| Current assets | 3.5M | 2.5M | 3.7M | 4.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 1.2M | 2.4M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.1M | 1.0M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 242K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 310K | 229.7K | 278K | 242K |
| Non current assets | 11.8M | 10.8M | 14.0M | 23.2M |
| Properties | 134K | 139.2K | 390K | 589K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 448K | 364.7K | 401K | 379K |
| Construction in progress | — | — | — | — |
| Leases | 203K | 175.1K | 206K | 202K |
| Accumulated depreciation | -605K | -476.6K | -456K | -313K |
| Goodwill | 20.1M | 17.8M | 21.8M | 38.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 3.3M | 4.9M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24K | 35.9K | 73K | 123K |
| Total liabilities | 5.8M | 4.8M | 6.2M | 7.2M |
| Current liabilities | 5.0M | 4.0M | 4.7M | 4.8M |
| Accounts payable | 1.7M | 949.7K | 1.3M | 972K |
| Accrued expenses | 160K | 497.9K | 478K | 420K |
| Short term debt | 217K | 374.9K | 415K | 628K |
| Deferred revenue | 2.3M | 1.9M | 2.1M | 1.9M |
| Tax payable | — | — | 4K | 98K |
| Pensions | 659K | 345.9K | 517K | 477K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 776K | 741.3K | 1.4M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 243K | 213.5K | 676K | 978K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 102K | 83.7K | 174K | 749K |
| Other non current liabilities | 431K | 444.1K | 572K | 646K |
| Shareholders equity | ||||
| Common stock | 12K | 8.5K | 10K | 10K |
| Retained earnings | -94.1M | -78.2M | -89.6M | -80.1M |
| Other shareholders equity | -312K | -255.4K | -248K | -220K |
| Total shareholders equity | 9.6M | 8.5M | 11.5M | 20.4M |
| Additional paid in capital | 103.9M | 87.0M | 101.3M | 100.7M |
| 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.