Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 754.4K | 1.1M | 847.2K | 1.1M |
| Current assets | 664.0K | 881.8K | 482.5K | 619.8K |
| Cash | 14.1K | 104.4K | 73.7K | 56.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1K | 104.4K | 73.7K | 56.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.5K | 14.2K | 12.2K | 10.2K |
| Other receivables | — | — | — | — |
| Inventory | 296.1K | 267.6K | 370.8K | 543.4K |
| Prepaid assets | 329.3K | 495.5K | 24.4K | 7.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 90.4K | 234.7K | 364.6K | 493.3K |
| Properties | 72.1K | 212.5K | 413.9K | 540.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.8K | 74.8K | — | — |
| Construction in progress | — | — | — | — |
| Leases | 4.7K | 4.7K | 4.7K | 4.7K |
| Accumulated depreciation | -74.7K | -70.8K | -67.5K | -65.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 2.5M | 2.0M | 2.1M |
| Current liabilities | 1.6M | 2.2M | 1.6M | 1.5M |
| Accounts payable | 303.7K | 474.1K | 454.5K | 480.8K |
| Accrued expenses | — | — | 635.2K | 635.2K |
| Short term debt | 295.8K | 222.4K | 179.8K | 166.6K |
| Deferred revenue | 388.3K | 845.3K | 310.0K | 231.4K |
| Tax payable | — | — | — | — |
| Pensions | 636.9K | 636.3K | 635.2K | 635.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 199K | 285.9K | 453.3K | 585.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 199K | 285.9K | 453.3K | 585.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.6M | 8.6M | 8.6M | 8.6M |
| Retained earnings | -21.8M | -22.0M | -21.9M | -21.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1M | -1.3M | -1.2M | -986.1K |
| Additional paid in capital | 12.1M | 12.1M | 12.1M | 12.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.