Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5M | 13.5M | 19.7M | 28.9M |
| Current assets | 6.4M | 9.2M | 15.0M | 25.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259K | 4.2M | 6.5M | 20.6M |
| Other short term investments | 4.3M | 0 | 5.1M | 0 |
| Accounts receivable | 425K | 1.2M | 514K | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.2M | 904K | 2.0M | 2.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 96K | 51K | 417K |
| Hedging assets | — | — | — | — |
| Other current assets | 156K | 931K | 807K | 795K |
| Non current assets | 190K | 4.3M | 4.7M | 3.5M |
| Properties | 0 | 137K | 1.1M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 323K | 323K | 1.0M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | 1.6M | 1.6M | 1.6M | 1.6M |
| Accumulated depreciation | -1.9M | -1.9M | -2.5M | -2.8M |
| Goodwill | 39K | 39K | 39K | 40K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 39K | 40K |
| Investments and advances | — | — | — | — |
| Other non current assets | 143K | 92K | 3.5M | 956K |
| Total liabilities | 2.4M | 7.3M | 7.0M | 8.0M |
| Current liabilities | 2.1M | 2.6M | 3.6M | 4.2M |
| Accounts payable | 1.5M | 703K | 801K | 905K |
| Accrued expenses | 336K | 1.4M | 1.6M | 2.0M |
| Short term debt | — | 155K | 852K | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 270K | 270K | 270K | 296K |
| Non current liabilities | 347K | 4.7M | 3.4M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 155K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 347K | 2.7M | 1.3M | 806K |
| Other non current liabilities | — | 2M | 2M | 2M |
| Shareholders equity | ||||
| Common stock | 65K | 65K | 65K | 65K |
| Retained earnings | -281.2M | -278.9M | -271.8M | -257.9M |
| Other shareholders equity | — | 0 | 101K | 0 |
| Total shareholders equity | 4.1M | 6.2M | 12.7M | 20.9M |
| Additional paid in capital | 285.3M | 285.0M | 284.5M | 278.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -138K | -133K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.