Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0M | 1.5M | 2.5M | 2.9M |
| Current assets | 836.0K | 1.4M | 2.4M | 2.8M |
| Cash | 410.5K | 834.2K | 1.9M | 2.3M |
| Cash equivalents | — | — | 1K | 1K |
| Cash and cash equivalents | 410.5K | 834.2K | 1.9M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129.5K | 200.9K | 57.3K | 14.9K |
| Other receivables | 41.0K | 47.0K | — | 139.6K |
| Inventory | 207.3K | 294.5K | 298.5K | 249.2K |
| Prepaid assets | 80.8K | 102.3K | 119.7K | 75.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 185.9K | 79.5K | 70.8K | 131.9K |
| Properties | 193.0K | 20.2K | — | 199.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 237.7K | 230.6K | 230.6K | 216.3K |
| Accumulated depreciation | -301.4K | -227.3K | -213.7K | -332.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.6K | 55.9K | 54.0K | 48.8K |
| Total liabilities | 1.9M | 1.7M | 1.5M | 1.3M |
| Current liabilities | 1.8M | 1.7M | 1.5M | 1.3M |
| Accounts payable | 116.1K | 132.1K | 4.0K | 290.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 691.7K | 545.4K | 726.6K | 18.3K |
| Deferred revenue | 579.5K | — | 434.4K | 612.3K |
| Tax payable | — | — | — | — |
| Pensions | 126.5K | 106.6K | 91.0K | 93.9K |
| Other current liabilities | — | 694.5K | — | — |
| Non current liabilities | 70.1K | 0 | 0 | 0 |
| Long term provisions | 45.2K | — | — | — |
| Long term debt | 24.9K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.9M | 14.6M | 13.7M | 11.7M |
| Retained earnings | -19.1M | -16.8M | -14.6M | -11.6M |
| Other shareholders equity | 2.4M | 2.0M | 1.8M | 1.4M |
| Total shareholders equity | -833.2K | -168.3K | 949.1K | 1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.