Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1K | 7.8K | 35.3K | 84.1K |
| Current assets | 9.1K | 7.8K | 35.3K | 75.4K |
| Cash | 1.5K | 171 | 804 | 5.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5K | 171 | 804 | 5.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 7.6K | 7.6K | 34.5K | 69.6K |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -3 |
| Non current assets | 0 | 0 | 0 | 8.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -34.9K | -26.2K | -26.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 2.4M | 2.0M | 4.2M |
| Current liabilities | 2.1M | 2.4M | 2.0M | 3.6M |
| Accounts payable | 172.1K | 386.0K | 260.8K | 700.9K |
| Accrued expenses | 245.5K | 265.7K | 188.0K | 319.2K |
| Short term debt | 823.2K | 449.1K | 499.5K | 680.2K |
| Deferred revenue | 40.4K | 40.4K | 30.4K | 30.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 31.9K | 37.2K | 65.8K | 305.2K |
| Non current liabilities | 0 | 0 | 0 | 600K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4K | 974 | 181 | 49 |
| Retained earnings | -18.0M | -17.1M | -16.5M | -13.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.1M | -2.4M | -1.9M | -4.1M |
| Additional paid in capital | 16.3M | 15.1M | 14.9M | 10.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -360.9K | -315.0K | -299.0K | -247.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.