Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5M | 2.0M | 3.3M | 5.1M |
| Current assets | 1.2M | 1.6M | 2.7M | 4.4M |
| Cash | 108.7K | 104.3K | 140.3K | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.7K | 104.3K | 140.3K | 2.5M |
| Other short term investments | 0 | 37.2K | 109.3K | 161.3K |
| Accounts receivable | 53.8K | 192.5K | 231.2K | 77.9K |
| Other receivables | — | — | — | — |
| Inventory | 460.2K | 950.7K | 1.8M | 1.3M |
| Prepaid assets | 494.3K | 205.6K | 317.8K | 348.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 285.7K | 443.6K | 614.8K | 717.4K |
| Properties | 310.0K | 299.6K | 300.1K | 227.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.4K | 28.4K | 28.4K | 28.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -902.4K | -708.3K | -538.9K | -375.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3M | 2.4M | 2.1M | 2.0M |
| Current liabilities | 3.2M | 2.1M | 1.7M | 1.5M |
| Accounts payable | 2.1M | 1.6M | 1.3M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 180.5K | 169.9K | 205.3K | 162.7K |
| Deferred revenue | 0 | 8.2K | 24.5K | 48.4K |
| Tax payable | 21.5K | 20.8K | 20.9K | 21.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 115.1K | 262.9K | 357.1K | 539.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 115.1K | 262.9K | 357.1K | 519.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.9M | 12.8M | 12.3M | 11.6M |
| Retained earnings | -17.4M | -15.8M | -13.3M | -10.5M |
| Other shareholders equity | 78.4K | 65.6K | 60.7K | 74.4K |
| Total shareholders equity | -1.9M | -367.2K | 1.2M | 3.1M |
| Additional paid in capital | 2.7M | 2.5M | 2.1M | 1.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -240.7K | -201.4K | -118.6K | -8.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.