Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.3K | 214.4K | 193.7K | 178.7K |
| Current assets | 19.3K | 211.4K | 190.7K | 175.7K |
| Cash | 13.8K | 9.8K | 11.5K | 15.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8K | 9.8K | 11.5K | 15.0K |
| Other short term investments | 217 | 217 | 217 | 217 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.3K | 320 | 9.2K | 5.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3K | 3K | 3K | 3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9M | 2.9M | 2.7M | 2.5M |
| Current liabilities | 3.0M | 2.9M | 1.7M | 1.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.5M | 417.4K | 376.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3K | 3K | — | 3K |
| Non current liabilities | 2.9M | 0 | 922.7K | 843.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 919.7K | 840.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.6M | 50.6M | 50.5M | 50.2M |
| Retained earnings | -59.3M | -56.1M | -55.8M | -55.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.9M | -2.7M | -2.5M | -2.3M |
| Additional paid in capital | 4.1M | 4.1M | 4.2M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4M | -1.4M | -1.3M | -1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.