Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3M | 6.2M | 7.5M | 818.6K |
| Current assets | 4.3M | 5.9M | 7.2M | 508.6K |
| Cash | 25.5K | 178.4K | 166.7K | 111.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.5K | 178.4K | 166.7K | 111.7K |
| Other short term investments | 4.3M | 5.3M | 7.0M | 374.1K |
| Accounts receivable | 0 | 62.9K | 30.7K | 1.9K |
| Other receivables | — | — | — | 1.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 21K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 300K | — | — |
| Non current assets | 20.0K | 326.9K | 295.7K | 310.0K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 20.0K | 326.9K | 295.7K | 310.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 789.6K | 790.1K | 639.7K | 829.4K |
| Current liabilities | 789.6K | 790.1K | 639.7K | 829.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 289.0K | 183.5K | 183.5K | 183.5K |
| Deferred revenue | — | — | — | 12.0K |
| Tax payable | — | — | — | — |
| Pensions | — | 12.0K | 12.0K | 12.0K |
| 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 | 22.6M | 22.6M | 22.6M | 16.2M |
| Retained earnings | -21.6M | -19.9M | -18.1M | -18.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5M | 5.1M | 6.9M | -10.7K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -26.4K | -26.4K | -26.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.