Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3M | 5.9M | 5.2M | 12.0M |
| Current assets | 5.3M | 5.9M | 5.1M | 12.0M |
| Cash | 2.9M | 4.8M | 3.7M | 10.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 4.8M | 3.7M | 10.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 994.6K | 1.3M | 1.0M |
| Other receivables | 129.4K | 26.0K | 27.4K | 22.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 55.2K | 84.4K | 81.1K | 82.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.1K | 32.9K | 38.1K | 44.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 98 | 1.6K | 4.5K | 8.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 29.0K | 31.3K | 33.6K | 35.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.0K | 31.3K | 33.6K | 35.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 855.6K | 906.3K | 515.5K |
| Current liabilities | 1.7M | 835.6K | 884.2K | 472.1K |
| Accounts payable | 908.6K | 118.5K | 505.7K | 65.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 238.7K | 177.6K | 163.7K | 89.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8K | 20.0K | 22.1K | 43.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.8M | 26.8M | 25.3M | 25.3M |
| Retained earnings | -29.6M | -27.2M | -27.2M | -19.5M |
| Other shareholders equity | 3.4M | 5.4M | 6.2M | 5.7M |
| Total shareholders equity | 3.6M | 5.1M | 4.3M | 11.5M |
| 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.