Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 74.3M | 98.9M | 102.9M | 104.0M |
| Current assets | 73.5M | 98.1M | 101.9M | 102.9M |
| Cash | 786K | 813K | 45K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 786K | 812K | 45K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 40K | 190K | 70K |
| Other receivables | 239K | — | — | — |
| Inventory | 72.5M | 95.9M | 101.6M | 101.8M |
| Prepaid assets | 0 | 1.4M | 21K | 27K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10K | 1.4M | 21K | — |
| Non current assets | 802K | 860K | 962K | 1.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8M | 6.8M | 6.8M | 6.8M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5M | -6.5M | -6.5M | -6.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | 300K | 300K | — |
| Total liabilities | 90.8M | 241.0M | 337.6M | 417.4M |
| Current liabilities | 89.6M | 239.8M | 336.4M | 416.2M |
| Accounts payable | 0 | 77.0M | 77.0M | 77.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.0M | 162.2M | 259.2M | 337.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 19K | 17K |
| Pensions | — | — | — | — |
| Other current liabilities | 490K | 446K | 20K | -136K |
| Non current liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1.2M | 1.2M | 1.2M | 1.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | -2K | 1.2M | -1K |
| Shareholders equity | ||||
| Common stock | 703.1M | 703.1M | 703.1M | 703.1M |
| Retained earnings | -766.2M | -891.9M | -984.5M | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -16.5M | -142.1M | -234.8M | -313.3M |
| Additional paid in capital | 17.1M | 17.1M | 17.1M | 17.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.