Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 133.3K | 366.6K | 915.7K | 899.9K |
| Current assets | 11.5K | 72.3K | 214.4K | 243.7K |
| Cash | — | — | — | — |
| Cash equivalents | 11.5K | 72.3K | 214.3K | — |
| Cash and cash equivalents | 11.5K | 72.3K | 214.3K | 214.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 29.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 96 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 121.8K | 294.3K | 701.3K | 656.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 68.1K | 154.6K | 157.0K | 127.5K |
| Other non current assets | 37 | 103 | — | 96 |
| Total liabilities | 753.9K | 533.2K | 346.2K | 288.0K |
| Current liabilities | 753.9K | 533.2K | 142.1K | 55.3K |
| Accounts payable | 32.5K | 32.7K | 0 | 1.3K |
| Accrued expenses | 502.7K | 326.3K | 142.1K | 54K |
| Short term debt | 131.1K | 155.1K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 87.6K | 19.0K | — | — |
| Non current liabilities | 0 | 0 | 204.0K | 232.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 171.1K | 219.3K |
| Provision for risks and charges | — | — | — | 13.4K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 11.8K | 11.4K | 11.3K | 10.0K |
| Retained earnings | -2.3M | -1.7M | -835.3K | -306.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -620.6K | -166.5K | 569.5K | 612.0K |
| Additional paid in capital | 1.7M | 1.5M | 1.4M | 907.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.