Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8M | 6.8M | 6.3M | 6.4M |
| Current assets | 16.5K | 134.7K | 19.9K | 299K |
| Cash | 2.1K | 120.2K | 1.6K | 272.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1K | 120.2K | 1.6K | 272.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.7K | 2.6K | 6.3K | 12.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 8.7K | 12K | 12.1K | 13.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7M | 6.6M | 6.3M | 6.1M |
| 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 | 1.8M | 1.1M | 1.2M | 345.8K |
| Current liabilities | 1.2M | 1.1M | 1.2M | 345.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 717.3K | 315.3K | 363.8K | — |
| Deferred revenue | — | — | 363.8K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 575.2K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 575.2K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.2M | 14.2M | 13.8M |
| Retained earnings | -17.0M | -16.2M | -15.6M | -13.8M |
| Other shareholders equity | 6.6M | 6.6M | 6.5M | 6.0M |
| Total shareholders equity | 5.0M | 5.7M | 5.2M | 6.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 78.6K | 105K | 105K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.