Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5M | 2.1M | 3.7M | 4.9M |
| Current assets | 1.4M | 2.1M | 3.7M | 4.8M |
| Cash | 1.4M | 2.1M | 3.7M | 4.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 2.1M | 3.7M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.0K | 5.8K | 10.3K | 10.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.1K | 19.4K | 23.5K | 27.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.2K | 37.2K | 37.2K | 37.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.0K | -36.7K | -35.6K | -34.6K |
| Goodwill | 15.1K | 18.1K | 21.2K | 24.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1K | 18.1K | 21.2K | 24.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8K | 8.0K | 9.8K | 49 |
| Current liabilities | 9.8K | 8.0K | 9.8K | 49 |
| Accounts payable | 9.8K | 8.0K | 9.8K | 49 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 76.8K | 70.5K | 70.5K | 70.5K |
| Retained earnings | -180.8M | -177.9M | -176.1M | -173.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4M | 2.1M | 3.7M | 4.9M |
| Additional paid in capital | 178.7M | 176.5M | 176.3M | 174.3M |
| Treasury stock | — | — | — | 0 |
| 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.