Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7M | 2.5M | 4.2M | 3.5M |
| Current assets | 1.4M | 1.2M | 1.9M | 1.5M |
| Cash | 128K | 113K | 437K | 474K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128K | 113K | 437K | 474K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73K | 55K | 134K | 93K |
| Other receivables | — | — | 43K | 66K |
| Inventory | 792K | 707K | 919K | 618K |
| Prepaid assets | 388K | 260K | 363K | 241K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 325K | 1.4M | 2.3M | 2.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 2.0M | 2.0M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -4.8M | -7.5M | -7.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8K | 4K | 14K | 12K |
| Total liabilities | 7.0M | 11.0M | 9.9M | 6.8M |
| Current liabilities | 4.3M | 10.5M | 8.9M | 5.1M |
| Accounts payable | 969K | 904K | 813K | 746K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 7.2M | 6.0M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30K | 66K | 53K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 511K | 1.1M | 1.8M |
| Long term provisions | 146K | 185K | 185K | 165K |
| Long term debt | 2.5M | 326K | 904K | 1.6M |
| Provision for risks and charges | — | — | — | 716K |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.3M | 14.3M | 14.3M | 14.3M |
| Retained earnings | -25.0M | -22.7M | -20.0M | -17.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.3M | -8.5M | -5.7M | -3.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1K | -1K | 0 | -3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.