Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 142.4K | 233.9K | 796.9K | 1.5M |
| Current assets | 30.5K | 44.2K | 92.4K | 186.7K |
| Cash | 16.4K | 33.6K | 22.4K | 173.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4K | 33.6K | 22.4K | 173.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 43.4K | 0 |
| Other receivables | — | — | 3.4K | 2.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 785 | 1.7K | 1.7K | 1.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 111.9K | 189.7K | 704.5K | 1.3M |
| Properties | — | — | 57.1K | 441.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92.0K | 92.0K | 92.0K | 10K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.5K | -21.1K | -2.7K | -1.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 59.4K | 118.8K | 55K | 117.5K |
| Other non current assets | 0 | 0 | 503.1K | 721.4K |
| Total liabilities | 678.0K | 426.8K | 255.4K | 118.6K |
| Current liabilities | 638.7K | 369.0K | 180.5K | 118.6K |
| Accounts payable | 563.9K | 258.2K | 79.8K | 30.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.4K | 17.1K | 15.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.8K | 70.3K | 63.6K | 51.6K |
| Pensions | 25.5K | 23.4K | 21.2K | 36.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.4K | 57.8K | 74.9K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 39.4K | 57.8K | 74.9K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.7M | 23.6M | 23.6M | 23.4M |
| Retained earnings | -30.4M | -29.9M | -29.2M | -28.2M |
| Other shareholders equity | -137.6K | -78.3K | 12.5K | -41.8K |
| Total shareholders equity | -535.6K | -192.9K | 541.5K | 1.4M |
| Additional paid in capital | 6.2M | 6.2M | 6.2M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.