Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.7M | 2.1M | 2.5M | 2.9M |
| Current assets | 12.4M | 824.3K | 1.3M | 1.7M |
| Cash | — | — | 1.0M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0M | 453.7K | 1.0M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.7K | 18.3K | 13.3K | 18.6K |
| Other receivables | — | — | 154 | 84 |
| Inventory | — | — | — | — |
| Prepaid assets | 326.2K | 218.4K | 102.7K | 150.1K |
| Restricted cash | 25K | 10K | 10K | 10K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 4.2K | 41.6K | 49.6K |
| Non current assets | 1.3M | 1.3M | 1.2M | 1.2M |
| Properties | — | — | — | 18.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.9K | 60.3K | 55.2K | 55.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8K | -54.8K | -53.4K | -70.0K |
| Goodwill | 1.3M | 1.3M | 1.2M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.3M | 1.2M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 837.3K | 1.2M | 3.2M | 688.7K |
| Current liabilities | 837.3K | 1.2M | 3.2M | 688.7K |
| Accounts payable | 324.5K | 525.6K | 758.8K | 457.6K |
| Accrued expenses | 44.7K | 78.7K | 532.6K | 60.5K |
| Short term debt | — | — | 1.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 459.6K | 450.5K | 325.1K | 166.0K |
| Other current liabilities | 63 | 92.6K | 443.8K | 345.2K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9 | 0 | 8 | 5 |
| Retained earnings | -58.5M | -51.3M | -44.3M | -39.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8M | 970.1K | -728.0K | 2.2M |
| Additional paid in capital | 71.3M | 52.2M | 43.6M | 41.6M |
| Treasury stock | — | — | — | — |
| 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.