Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.6M | 22.3M | 23.5M | 21.1M |
| Current assets | 9.9M | 2.7M | 4.2M | 3.5M |
| Cash | 7.8M | 1.3M | 2.6M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8M | 1.3M | 2.6M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 228.1K | 1.2M | 1.6M | 1.8M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 184.4K | 0 | — |
| Prepaid assets | 24.4K | 12.8K | 23.4K | 61.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 87.4K | — | — | — |
| Other current assets | 1.7M | — | — | — |
| Non current assets | 1.7M | 19.5M | 19.3M | 17.6M |
| Properties | 347.6K | 580.3K | 204.9K | 195.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 776.7K | 627.3K | 561.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.6K | -635.8K | -379.9K | -210.7K |
| Goodwill | 0 | 35.9M | 35.0M | 34.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 298.6K | 228.4K | 1.7K |
| Investments and advances | 1.5M | 731.2K | 1.3M | 445 |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3M | 15.6M | 12.5M | 15.6M |
| Current liabilities | 3.7M | 10.5M | 4.6M | 8.3M |
| Accounts payable | 2.2M | 3.0M | 2.6M | 3.2M |
| Accrued expenses | 1.2M | — | 0 | 180.4K |
| Short term debt | 201.3K | 2.2M | 2.0M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 5.1M | 7.9M | 7.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 5.1M | 6.4M | 253.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 29.3K | 103.9K | 78.4K |
| Derivative product liabilities | — | 0 | 1.4M | 7.0M |
| Other non current liabilities | — | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 17.1M | 17.1M | 17.1M | 17.1M |
| Retained earnings | -13.3M | -17.4M | -11.9M | -16.2M |
| Other shareholders equity | -976.4K | -715.1K | -1.2M | -1.5M |
| Total shareholders equity | 6.3M | 6.7M | 11.1M | 5.5M |
| Additional paid in capital | 3.4M | 3.4M | 157.1K | 157.1K |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 4.2M | 4.0M | 4.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.