Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4M | 9.2M | 16.5M | 42.2M |
| Current assets | 3.0M | 5.1M | 11.1M | 35.6M |
| Cash | 1.1M | 1.5M | 3.7M | 26.7M |
| Cash equivalents | — | 0 | 15.6K | 41.5K |
| Cash and cash equivalents | 1.1M | 1.5M | 3.7M | 26.8M |
| Other short term investments | 0 | 298.5K | 166.5K | 0 |
| Accounts receivable | 200.7K | 194.2K | 255.2K | 204.2K |
| Other receivables | 122.0K | 306.8K | 834.7K | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 1.6M | 1.2M | 937.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 267.3K | 629.9K | 923.2K | 4.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 44.2K | 19.7K | — |
| Non current assets | 2.3M | 4.1M | 5.4M | 6.6M |
| Properties | 1.0M | 4.6M | 5.1M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2M | 5.0M | 5.5M | 7.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | -6.7M | -6.2M | -8.7M |
| Goodwill | 5.5K | 18.4K | 33.4K | 75.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5K | 18.4K | 33.4K | 75.8K |
| Investments and advances | 25.7K | 91.9K | 254.0K | 399.8K |
| Other non current assets | 94.8K | 476.7K | 248.3K | 2.3M |
| Total liabilities | 30.7M | 42.9M | 237.4M | 205.7M |
| Current liabilities | 29.5M | 31.3M | 14.6M | 19.3M |
| Accounts payable | 12.5M | 14.4M | 6.5M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1M | 13.2M | 4.2M | 6.0M |
| Deferred revenue | 471.7K | 716.1K | 786.6K | 346.8K |
| Tax payable | — | — | — | — |
| Pensions | 152.9K | 183.7K | 146.0K | 176.9K |
| Other current liabilities | 1.1M | 330.6K | 234.5K | 3.8M |
| Non current liabilities | 1.2M | 11.6M | 222.8M | 186.4M |
| Long term provisions | — | — | — | 6.5K |
| Long term debt | 802.0K | 11.1M | 37.8M | 15.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 15.6M | 1.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 246 | 6.3K | 48 | 1.7K |
| Retained earnings | -333.2M | -307.6M | -270.0M | -208.0M |
| Other shareholders equity | 2.1M | 1.8M | 1.8M | 769.2K |
| Total shareholders equity | -25.3M | -33.7M | -220.9M | -163.6M |
| Additional paid in capital | 305.7M | 272.1M | 22.1M | 18.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 25.1M | 25.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.