Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.7K | 660.9K | 746.6K | 631.7K |
| Current assets | 51.7K | 32.5K | 54.2K | 77.7K |
| Cash | 38.3K | 16.3K | 37.0K | 33.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.3K | 16.3K | 37.0K | 33.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6K | 7.0K | 9.0K | 13.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.8K | 9.2K | 8.1K | 31K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1 | 628.4K | 692.4K | 554.0K |
| Properties | — | 5.7K | 5.7K | 5.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.7K | -5.2K | -5.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 5.4M | 4.5M | 3.1M |
| Current liabilities | 3.1M | 5.3M | 4.4M | 3.0M |
| Accounts payable | 424.0K | 641.5K | 370.9K | 328.3K |
| Accrued expenses | 1.3M | 3.4M | 2.9M | 1.6M |
| Short term debt | 109.9K | 45.3K | 46.0K | 8.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 91.9K | 91.9K | 80.4K | 36.3K |
| Long term provisions | 91.9K | 91.9K | 80.4K | 36.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.8M | 25.7M | 25.7M | 25.4M |
| Retained earnings | -35.1M | -36.4M | -35.4M | -33.9M |
| Other shareholders equity | 6.2M | 6.0M | 6.0M | 6.0M |
| Total shareholders equity | -3.1M | -4.7M | -3.8M | -2.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.