Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5M | 6.6M | 9.7M | 12.1M |
| Current assets | 3.3M | 4.4M | 6.0M | 8.3M |
| Cash | 399.4K | 153.1K | 1.4M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 399.4K | 153.1K | 1.4M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 632.6K | 1.1M | 1.1M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | 2.2M | 3.0M | 3.4M | 4.1M |
| Prepaid assets | 80.0K | 30.9K | 134.3K | 92.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 89.7K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2M | 2.2M | 3.7M | 3.8M |
| Properties | 5.2M | 5.3M | 5.3M | 4.7M |
| Land and improvements | 12.6K | 12.6K | 12.6K | 12.6K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 43.7K | 43.7K | 43.7K | 43.7K |
| Accumulated depreciation | -6.3M | -6.2M | -5.1M | -4.4M |
| Goodwill | 1 | 1 | 538.5K | 538.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | 1 | 538.5K | 538.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 160.9K | — | — | — |
| Total liabilities | 793.1K | 2.3M | 983.0K | 1.4M |
| Current liabilities | 777.1K | 2.3M | 983.0K | 1.3M |
| Accounts payable | 628.0K | 2.1M | 933.4K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.0K | 57.0K | 16.6K | 112.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.1K | 68.0K | 10.0K | 30.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 18.7K | 23.0K | 3.7K |
| Non current liabilities | 15.9K | 58.9K | 0 | 34.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 15.9K | 58.9K | — | 34.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.3M | 27.3M | 27.2M | 27.1M |
| Retained earnings | -27.5M | -27.9M | -23.3M | -21.2M |
| Other shareholders equity | 4.8M | 4.8M | 4.8M | 4.8M |
| Total shareholders equity | 4.7M | 4.2M | 8.7M | 10.8M |
| Additional paid in capital | — | — | — | — |
| 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.