Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 531.3K | 2.2M | 7.6M | 12.2M |
| Current assets | 191.7K | 199.7K | 1.8M | 3.7M |
| Cash | 68.3K | 73.9K | 159.2K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.3K | 73.9K | 159.2K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.6K | 66.5K | 784.2K | 724.6K |
| Other receivables | — | — | — | — |
| Inventory | 15.8K | 18.4K | 764.8K | 1.1M |
| Prepaid assets | 0 | 36.2K | 55.3K | 560.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 4.6K | 19.1K | — |
| Non current assets | 339.6K | 2.0M | 5.8M | 8.5M |
| Properties | 198.1K | 346.8K | 4.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 519.3K | 156.5K | 2.0M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -552.3K | -69.5K | -2.4M | -2.0M |
| Goodwill | — | 0 | 987.6K | 734.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 987.6K | 734.7K |
| Investments and advances | 0 | 1.6M | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.2M | 14.3M | 25.6M | 13.2M |
| Current liabilities | 7.5M | 6.7M | 17.8M | 6.6M |
| Accounts payable | 4.3M | 3.8M | 6.8M | 1.9M |
| Accrued expenses | 1.5M | 1.4M | 1.8M | 1.2M |
| Short term debt | 1.1M | 763.4K | 7.2M | 2.0M |
| Deferred revenue | 0 | 148.8K | 160.4K | 151.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3K | 2.5K | 1.3M | 1.2M |
| Non current liabilities | 5.7M | 7.6M | 7.9M | 6.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 7.6M | 7.6M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 155.3K | 0 | 300.7K | 577.5K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.6M | 61.2M | 59.5M | 53.2M |
| Retained earnings | -99.5M | -98.8M | -93.7M | -82.9M |
| Other shareholders equity | 25.0M | -34.4K | 1.2M | 258.5K |
| Total shareholders equity | -12.7M | -12.1M | -18.1M | -1.0M |
| Additional paid in capital | — | 25.4M | 25.3M | 27.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -10.6M | -35.6K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.