Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1M | 20.5K | 25.4K | 605.4K |
| Current assets | 27.9K | 20.5K | 25.4K | 605.4K |
| Cash | 12.6K | 17.3K | 3.6K | 534.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6K | 17.3K | 3.6K | 534.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 7.5K | 12.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 6.7K | 46.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1M | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.1M | 998.1K | 221.6K |
| Current liabilities | 1.2M | 602.3K | 998.1K | 221.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 387.5K | 185.2K | 47.1K |
| Deferred revenue | — | — | 4.0K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 584.6K | 527.5K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 565.9K | 506.3K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18.8K | 21.2K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.8M | 19.5M | 19.0M | 18.2M |
| Retained earnings | -24.7M | -23.8M | -23.1M | -20.6M |
| Other shareholders equity | 3.2M | 3.2M | 3.1M | 2.8M |
| Total shareholders equity | 1.3M | -1.1M | -972.7K | 383.8K |
| Additional paid in capital | — | — | — | — |
| 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.