Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1M | 5.6M | 7.7M | 10.8M |
| Current assets | 2.1M | 5.3M | 7.7M | 10.8M |
| Cash | 1.3M | 3.1M | 4.8M | 8.7M |
| Cash equivalents | — | 206.3K | 172.4K | 77.9K |
| Cash and cash equivalents | 1.3M | 3.1M | 4.8M | 8.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 40K |
| Other receivables | 836.0K | 2.0M | 2.7M | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 118.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 206.3K | 39.7K | 56.6K |
| Other current assets | — | 206.3K | 172.4K | 77.9K |
| Non current assets | 0 | 282.1K | 36.0K | 63.8K |
| Properties | — | 246.6K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 274.9K | 212.5K | 210.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -239.5K | -176.5K | -146.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 3.5M | 5.8M | 5.3M |
| Current liabilities | 1.3M | 2.2M | 5.8M | 3.6M |
| Accounts payable | 641.8K | 92.9K | 1.1M | 555.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 446.8K | 1.5M | 4.0M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 68.3K | 144.7K | 94.2K | 145.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 1.3M | 14.9K | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.2M | — | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 55.1K | 110.6K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.2M | 47.4M | 42.2M | 41.0M |
| Retained earnings | -52.0M | -47.5M | -42.1M | -37.3M |
| Other shareholders equity | 2.2M | 2.2M | 1.9M | 1.7M |
| Total shareholders equity | -598.2K | 2.0M | 1.9M | 5.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.