Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1M | 3.1M | 3.1M | 2.9M |
| Current assets | 78.2K | 85.4K | 144.5K | 129.2K |
| Cash | 0 | 9.0K | 7.3K | 18.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 9.0K | 7.3K | 18.5K |
| Other short term investments | 0 | 3K | 3K | 5K |
| Accounts receivable | 1.9K | 897 | 31.8K | 10.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.5K | 39.6K | 74.8K | 81.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0M | 3.0M | 3.0M | 2.8M |
| Properties | — | — | — | — |
| 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 | 268.5K | 352.2K | 261.1K | 95.4K |
| Total liabilities | 1.0M | 915.7K | 857.7K | 534.6K |
| Current liabilities | 1.0M | 915.7K | 857.7K | 534.6K |
| Accounts payable | 184.3K | 127.1K | 178.8K | 90.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 257.8K | 215.4K | 141.2K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.8K | 10.4K | 34.2K | 107.5K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.3M | 11.0M | 10.7M |
| Retained earnings | -11.1M | -10.7M | -10.3M | -9.9M |
| Other shareholders equity | 1.6M | 1.6M | 1.6M | — |
| Total shareholders equity | 2.1M | 2.2M | 2.2M | 2.4M |
| 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.