Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.5K | 37.3K | 210.6K | 2.1M |
| Current assets | 19.5K | 37.3K | 210.6K | 2.1M |
| Cash | 11.2K | 26.3K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2K | 26.3K | 176.7K | 1.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.7K | 10.2K | 15.8K | 52.7K |
| Restricted cash | — | 0 | 11.5K | 11.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 158.0K | 75.8K | 155.9K | 685.5K |
| Current liabilities | 158.0K | 75.8K | 155.9K | 685.5K |
| Accounts payable | 45.3K | 27.1K | 110.9K | 162.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.9K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 501.7K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 7.4M | 7.3M |
| Retained earnings | -7.9M | -7.8M | -7.7M | -6.2M |
| Other shareholders equity | 407.2K | 407.2K | 369.3K | 263.1K |
| Total shareholders equity | -138.5K | -38.5K | 54.7K | 1.4M |
| 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.