Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.1K | 563.6K | 746.6K | 631.7K |
| Current assets | 44.1K | 27.7K | 54.2K | 77.7K |
| Cash | 32.6K | 13.9K | 37.0K | 33.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.6K | 13.9K | 37.0K | 33.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1K | 6.0K | 9.0K | 13.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.4K | 7.8K | 8.1K | 31K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 535.9K | 692.4K | 554.0K |
| Properties | — | 4.9K | 5.7K | 5.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.9K | -5.2K | -5.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 4.6M | 4.5M | 3.1M |
| Current liabilities | 2.6M | 4.5M | 4.4M | 3.0M |
| Accounts payable | 361.4K | 547.1K | 370.9K | 328.3K |
| Accrued expenses | 1.1M | 2.9M | 2.9M | 1.6M |
| Short term debt | 93.7K | 38.6K | 46.0K | 8.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.3K | 78.4K | 80.4K | 36.3K |
| Long term provisions | 78.3K | 78.4K | 80.4K | 36.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.0M | 21.9M | 25.7M | 25.4M |
| Retained earnings | -29.9M | -31.0M | -35.4M | -33.9M |
| Other shareholders equity | 5.3M | 5.1M | 6.0M | 6.0M |
| Total shareholders equity | -2.6M | -4.0M | -3.8M | -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.