Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.5K | 20.7K | 68.6K | 486.6K |
| Current assets | 19.5K | 20.7K | 68.6K | 143.9K |
| Cash | 2.7K | 1.9K | 12.5K | 35.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7K | 1.9K | 12.5K | 35.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 39.4K | 94.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 342.6K |
| Properties | — | — | — | 458.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | 0 | -115.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 1.2M | 1.0M | 648.2K |
| Current liabilities | 1.5M | 1.2M | 1.0M | 648.2K |
| Accounts payable | 254.5K | 181.0K | 167.5K | 69.9K |
| Accrued expenses | 24K | 24K | 25.3K | 28.8K |
| Short term debt | 98.5K | 28.3K | 58.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 6.4M | 6.0M |
| Retained earnings | -9.0M | -8.6M | -7.7M | -6.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.5M | -1.1M | -939.8K | -161.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.0K | -5.0K | -3.4K | 723 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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