Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 847.1K | 1.5M | 1.7M | 2.3M |
| Current assets | 667.5K | 682.8K | 725.2K | 750.0K |
| Cash | 8.1K | 7.0K | 6.4K | 18.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1K | 7.0K | 6.4K | 18.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.0K | 165.0K | 79.7K | 51.9K |
| Other receivables | — | — | — | — |
| Inventory | 24.0K | 37.0K | 214.6K | 322.2K |
| Prepaid assets | 209.3K | 196.4K | 138.7K | 64.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 179.6K | 852.0K | 942.0K | 1.6M |
| Properties | 18.9K | 18.9K | 19.8K | 20.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.4K | 21.4K | 27.5K | 28.2K |
| Construction in progress | — | — | 0 | 323.8K |
| Leases | 187.2K | 187.2K | 514.3K | 282.7K |
| Accumulated depreciation | -184.5K | -21.7K | -186.4K | -38.4K |
| Goodwill | 42.1K | 50.5K | 54.4K | 67.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.1K | 50.5K | 54.4K | 67.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 4.8M | 3.5M | 2.9M |
| Current liabilities | 2.8M | 4.7M | 3.4M | 2.5M |
| Accounts payable | 1.1M | 1.0M | 825.6K | 549.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.8K | 368.0K | 276.4K | 400.1K |
| Deferred revenue | 440.3K | 424.0K | 434.2K | 460.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | -1 | 110.8K | 115.5K | 390.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 110.8K | 115.5K | 390.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 170.4K | 119.8K | 119.8K | 119.8K |
| Retained earnings | -7.7M | -6.7M | -4.9M | -3.7M |
| Other shareholders equity | 146.1K | 127.0K | -13.2K | 70.0K |
| Total shareholders equity | -1.9M | -3.3M | -1.8M | -565.4K |
| Additional paid in capital | 5.5M | 3.0M | 2.9M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5K | 126.8K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.