Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 675.3K | 675.3K | 767.9K | 660.4K |
| Current assets | 47.4K | 77.4K | 201.2K | 123.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.7K | 70.3K | 190.1K | 90.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5K | 4.9K | 5.2K | 20.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.1K | 2.3K | 5.9K | 12.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 628.0K | 598.0K | 566.7K | 536.7K |
| Properties | — | — | 566.7K | 535.9K |
| 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 | 373.5K | 333.4K | 289.1K | 274.2K |
| Current liabilities | 97.0K | 333.4K | 289.1K | 274.2K |
| Accounts payable | 25.1K | 26.6K | 27.0K | 39.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 852 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 276.5K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 276.5K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.3M | 2.2M | 1.9M |
| Retained earnings | -2.4M | -2.2M | -1.9M | -1.5M |
| Other shareholders equity | 187.6K | 186.9K | 163.8K | 84.5K |
| Total shareholders equity | 301.9K | 342.0K | 478.7K | 386.2K |
| 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.