Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4M | 4.2M | 7.6M | 8.4M |
| Current assets | 2.1M | 3.3M | 6.1M | 5.9M |
| Cash | — | 1.1M | 961.8K | 1.8M |
| Cash equivalents | — | 500K | 2.5M | 0 |
| Cash and cash equivalents | 686.8K | 1.6M | 3.5M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 857.8K | 445.2K | 709.7K | 663.2K |
| Other receivables | 164.0K | 412.3K | 430.9K | 2.9M |
| Inventory | 8K | 155K | 1.1M | 256.5K |
| Prepaid assets | 272.3K | 413.4K | 334.8K | 301.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 256.5K |
| Non current assets | 270.7K | 900.6K | 1.5M | 2.4M |
| Properties | 150.0K | 952.1K | 952.1K | 950.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 150.1K | 146.8K | 99.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8M | -2.9M | -2.0M |
| Goodwill | 18.6K | 31.3K | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 31.3K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 2.8M | 2.4M | 6.7M |
| Current liabilities | 2.1M | 2.6M | 1.7M | 5.1M |
| Accounts payable | 846.4K | 325.9K | 22.0K | 202.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.4K | 662.3K | 843.4K | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.9K | 35.7K | 0 | 20.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 689.9K | 217.9K | 708.2K | 1.6M |
| Long term provisions | — | — | 100K | 100K |
| Long term debt | 689.9K | 217.9K | 608.2K | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8M | 8.8M | 8.8M | 2M |
| Retained earnings | -9.2M | -7.4M | -3.6M | -314.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -396.9K | 1.4M | 5.2M | 1.7M |
| 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.