Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 103.0K | 259.7K | 704.2K | 3.0M |
| Current assets | 71.5K | 165.2K | 546.6K | 3.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 30.5K | 45.4K | 1.1M |
| Other short term investments | 12K | 46.9K | 399.2K | 1.8M |
| Accounts receivable | 13.1K | 13.1K | 22.9K | 29.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 46.4K | 74.7K | 79.0K | 103.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.5K | 94.5K | 157.5K | 9.4K |
| Properties | — | — | 686.2K | 679.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.2M | 1.2M | 1.1M |
| Current liabilities | 1.4M | 1.2M | 1.1M | 1.1M |
| Accounts payable | 95.5K | 157.7K | 173.1K | 145.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.0K | 65.7K | 58.2K | 13.6K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.5K | — | — | — |
| Non current liabilities | 0 | 42.0K | 107.7K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 42.0K | 107.7K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.2M | 35.1M | 35.0M | 34.8M |
| Retained earnings | -42.3M | -41.9M | -41.0M | -38.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.3M | -989.8K | -465.2K | 1.8M |
| Additional paid in capital | 5.6M | 5.6M | 5.5M | 5.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.