Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5M | 2.5M | 1.2M | 11.4M |
| Current assets | 1.4M | 1.2M | 495.8K | 7.2M |
| Cash | 25.1K | 297.2K | 285.0K | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.1K | 297.2K | 285.0K | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 526 | 212.0K | 103.2K | 915.4K |
| Other receivables | 2K | 138.2K | 20.2K | 142.5K |
| Inventory | 9.4K | 7.4K | 107.6K | 425.1K |
| Prepaid assets | 114.3K | 536.6K | 62.6K | — |
| Restricted cash | — | — | 0 | 3M |
| Assets held for sale | 1.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.3M | 738.0K | 4.2M |
| Properties | 1.0M | 100.8K | 2.2M | 6.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 648.4K | 2.4M |
| Construction in progress | — | — | 420.1K | 401.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.1M | -18.7M |
| Goodwill | 0 | 2.3M | 0 | 22.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 22.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.4M | 6.5M | 8.3M | 13.8M |
| Current liabilities | 9.0M | 6.5M | 7.1M | 9.2M |
| Accounts payable | 3.8M | 2.4M | 365.3K | 528.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 4.0M | 3.5M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 28.3K | 1.6K | 0 |
| Pensions | — | — | 440.1K | 695.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 402.9K | 2.8K | 1.2M | 4.6M |
| Long term provisions | 29.4K | — | 98.9K | 246.1K |
| Long term debt | 373.5K | 2.8K | 1.1M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.7M | 25.7M | 25.2M | 25.2M |
| Retained earnings | -37.2M | -34.3M | -31.5M | -26.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.9M | -4.0M | -7.1M | -2.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 147.9K | 95.3K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.