Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 616.1K | 1.1M | 1.4M | 2.3M |
| Current assets | 36.6K | 96.5K | 448.1K | 1.0M |
| Cash | 32.2K | 76.5K | 442.5K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.2K | 76.5K | 442.5K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 18.1K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 2.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 579.4K | 987.0K | 988.8K | 1.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.0K | 12.0K | 30.1K | 30.1K |
| Total liabilities | 47.3K | 222.2K | 89.0K | 33.2K |
| Current liabilities | 47.3K | 222.2K | 89.0K | 33.2K |
| Accounts payable | 24.3K | 28.9K | 82.3K | 32.0K |
| 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 | 3.7M | 3.6M | 3.6M | 3.6M |
| Retained earnings | -3.8M | -3.4M | -2.9M | -1.8M |
| Other shareholders equity | 668.8K | 668.8K | 668.8K | 515.5K |
| Total shareholders equity | 568.7K | 861.3K | 1.3M | 2.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.