Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.3M | 17.2M | 17.9M | 15.7M |
| Current assets | 7.4M | 7.4M | 8.9M | 8.3M |
| Cash | 6.8M | 3.2M | 4.2M | 6.1M |
| Cash equivalents | 0 | 4M | 4.5M | 0 |
| Cash and cash equivalents | 6.8M | 7.2M | 8.7M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 184.8K | 13.7K | 46.1K | 30.7K |
| Other receivables | 21.7K | 12.5K | 32.0K | 1.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 102.6K | 24.4K | 2.9K | 193.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.9M | 9.8M | 9.1M | 7.4M |
| Properties | 1.5M | 1.5M | 1.5M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 812.5K | 808.4K | 1.2M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3M | -2.0M | -1.6M | -1.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 218.9K | 193.5K | 190.3K | — |
| Total liabilities | 4.0M | 2.1M | 2.2M | 3.9M |
| Current liabilities | 3.7M | 1.8M | 1.7M | 3.1M |
| Accounts payable | 745.2K | 719.4K | 964.0K | 782.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 299.4K | 281.4K | 315.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.0K | 9.2K | 5.7K | 23.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 304.6K | 277.4K | 511.3K | 821.2K |
| Long term provisions | 304.6K | 274.2K | 210.4K | 283.0K |
| Long term debt | 0 | 0 | 300.9K | 538.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3.2K | — | — |
| Shareholders equity | ||||
| Common stock | 95.2M | 89.9M | 83.3M | 75.8M |
| Retained earnings | -91.7M | -85.7M | -81.2M | -77.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3M | 15.1M | 15.7M | 11.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.6K | 1.9K | 0 | — |
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/balance_sheet
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