Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2020 |
|---|---|---|---|---|
| Total assets | 11.5M | 4.0M | 6.4M | 8.8M |
| Current assets | 8.7M | 1.0M | 3.2M | 5.9M |
| Cash | 6.4M | 736.5K | 2.9M | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 736.5K | 2.9M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.4K | 15.8K | — | 27.5K |
| Other receivables | 2.1M | 141.3K | 113.6K | 6.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 168.8K | 130.1K | 171.0K | 154.9K |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8M | 2.9M | 3.2M | 2.8M |
| Properties | 2.5M | 2.5M | 3.2M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 199.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 1.6M | 1.9M | 2.3M |
| Current liabilities | 1.6M | 1.3M | 1.2M | 2.3M |
| Accounts payable | 662.8K | 480.8K | 652.5K | 295.2K |
| Accrued expenses | 132.1K | 125.5K | — | 34.3K |
| Short term debt | 93.9K | 78.7K | 114.7K | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 722.1K | 591.4K | — | 299.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 300.6K | 366.4K | 651.0K | 50.9K |
| Long term provisions | — | — | 25.7K | — |
| Long term debt | 300.6K | 366.4K | 625.3K | 50.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 203.7M | 191.9M | 191.9M | 174.3M |
| Retained earnings | -204.5M | -200.1M | -197.7M | -177.6M |
| Other shareholders equity | 1.6M | 1.5M | 11.8M | 953.7K |
| Total shareholders equity | 9.6M | 2.3M | 4.5M | 6.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.9M | -1.6M | -1.6M | -1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.