Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4M | 11.2M | 12.7M | 15.3M |
| Current assets | 9.3M | 11.0M | 12.7M | 15.2M |
| Cash | 1.2M | 2.6M | 1.6M | 565K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.6M | 1.6M | 565K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6M | 3.6M | 5.6M | 10.3M |
| Other receivables | 212K | 407K | 491K | 20K |
| Inventory | 247K | 2.1M | 908K | 2.0M |
| Prepaid assets | 2.0M | 2.2M | 4.0M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 114K | 208K | 43K | 75K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 539K | 539K | 385K | 342K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -425K | -331K | -342K | -268K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1M | 3.3M | 7.6M | 7.2M |
| Current liabilities | 3.1M | 3.2M | 7.6M | 7.2M |
| Accounts payable | 1.4M | 1.1M | 2.9M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 761K | 1.2M | 608K | 714K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13K | 87K | 9K | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | 13K | 87K | 9K | 1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144.8M | 144.8M | 141.9M | 141.9M |
| Retained earnings | -154.0M | -152.5M | -152.6M | -150.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3M | 8.0M | 5.2M | 8.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 299K | 299K | 299K | 299K |
| Minority interest | -142K | -158K | -268K | 21K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.