Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 220.5M | 353.0M | 200.6M | 614.7M |
| Current assets | 164.9M | 294.8M | 135.7M | 530.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.1M | 266.7M | 85.8M | 445.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 685K | 2.7M | 45.4M |
| Other receivables | 4.5M | 11.4M | 4.9M | 442K |
| Inventory | 0 | 278K | 21.5M | 16.2M |
| Prepaid assets | 15.9M | 15.5M | 20.7M | 23.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.6M | 58.2M | 64.9M | 84.1M |
| Properties | 53.4M | 56.0M | 62.8M | 71.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 8K | 37K | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.2M | 2.1M | 6.6M |
| Total liabilities | 37.7M | 58.9M | 117.2M | 91.9M |
| Current liabilities | 31.2M | 49.3M | 104.5M | 74.3M |
| Accounts payable | 0 | 196K | 0 | 18.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 4.7M | 64.3M | 11.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5M | 9.6M | 12.7M | 17.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 9.6M | 12.7M | 17.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.2B | 1.4B |
| Retained earnings | -1.3B | -1.3B | -1.2B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 182.8M | 294.1M | 83.4M | 522.7M |
| Additional paid in capital | 5.8M | 168.1M | 20.4M | 242.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.