Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.3M | 10.1M | 14.1M | 12.8M |
| Current assets | 11.0M | 7.4M | 11.3M | 9.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 5.6M | 8.9M | 6.2M |
| Other short term investments | — | — | — | 44.8K |
| Accounts receivable | 396.4K | 301.4K | 260.4K | 88.0K |
| Other receivables | — | — | — | — |
| Inventory | 819.2K | 1.1M | 1.6M | 2.5M |
| Prepaid assets | — | — | — | 797.2K |
| Restricted cash | 37.0K | 36.8K | 44.4K | 44.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 274.2K | 408.0K | 498.0K | 797.2K |
| Non current assets | 2.3M | 2.7M | 2.8M | 3.2M |
| Properties | 2.0M | 2.2M | 1.6M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 34.5K | 40.4K | 40.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 40.4K |
| Accumulated depreciation | -1.1M | -1.2M | -925.3K | -516.5K |
| Goodwill | 1.4M | 1.5M | 1.9M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.5M | 1.9M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.2K | 85.4K | 104.9K | 176.6K |
| Total liabilities | 1.8M | 2.2M | 2.0M | 3.7M |
| Current liabilities | 1.6M | 1.7M | 2.0M | 3.3M |
| Accounts payable | 315.5K | 534.8K | 544.2K | 1.2M |
| Accrued expenses | 463.4K | 460.8K | 522.3K | 1.1M |
| Short term debt | 371.2K | 271.4K | 375.7K | 404.3K |
| Deferred revenue | — | 0 | 16.2K | 0 |
| Tax payable | — | — | — | — |
| Pensions | 417.9K | 417.0K | 542.3K | 139.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 260.6K | 550.8K | 16.0K | 389.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 260.6K | 550.8K | 16.0K | 389.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.7M | 70.7M | 77.6M | 70.7M |
| Retained earnings | -99.9M | -93.2M | -101.4M | -93.5M |
| Other shareholders equity | 109.6K | 109.8K | 128.6K | 128.6K |
| Total shareholders equity | 11.4M | 7.9M | 12.1M | 9.1M |
| Additional paid in capital | 33.5M | 30.2M | 35.7M | 31.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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