Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.0M | 19.8M | 19.4M | 25.9M |
| Current assets | 6.5M | 16.3M | 16.9M | 23.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 15.8M | 16.3M | 23.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24K | 692 | 65.9K | 233.3K |
| Other receivables | — | — | — | — |
| Inventory | 9.7K | 96.4K | — | — |
| Prepaid assets | 320.6K | 278.8K | 452.8K | 26.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.3K | 77.8K | 38.5K | 17.2K |
| Non current assets | 3.5M | 3.5M | 2.5M | 2.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 797.0K | 704.0K | 332.2K | 156.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -445.8K | -307.7K | -142.4K | -110.8K |
| Goodwill | 2.7M | 2.6M | 2.0M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 2.6M | 2.0M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.5K | 19.4K | 11.2K | 11.2K |
| Total liabilities | 2.2M | 2.0M | 1.5M | 1.7M |
| Current liabilities | 973.2K | 560.8K | 449.3K | 542.9K |
| Accounts payable | 408.4K | 104.1K | 130.5K | 130.5K |
| Accrued expenses | 289.3K | 255.6K | 184.0K | 130.6K |
| Short term debt | 93.4K | 82.7K | 64.6K | 58.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 75.2K |
| Pensions | 182.0K | 118.4K | 70.3K | 147.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 1.4M | 1.0M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 309.9K | 403.3K | 203.0K | 267.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 886.5K | 1.0M | 838.5K | 917.1K |
| Shareholders equity | ||||
| Common stock | 8.5K | 8.3K | 5.9K | 5.9K |
| Retained earnings | -118.0M | -107.5M | -87.1M | -79.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9M | 17.9M | 17.9M | 24.1M |
| Additional paid in capital | 125.9M | 125.3M | 105.0M | 104.1M |
| Treasury stock | 13.2K | 13.2K | 13.2K | 13.2K |
| 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.