Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0M | 7.5M | 12.7M | 19.9M |
| Current assets | 1.5M | 2.3M | 2.8M | 4.8M |
| Cash | 1.2M | 2.0M | 2.2M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.0M | 2.2M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 194.1K | 21.1K | 229.9K | 155.9K |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | 209.9K | 436.4K |
| Prepaid assets | — | 0 | 12.2K | 105.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 145.5K | 344.9K | 125.2K | 75.1K |
| Non current assets | 2.5M | 5.2M | 10.0M | 15.1M |
| Properties | 15.4M | 14.8M | 15.3M | 15.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1M | 7.0M | 13.6M | 13.5M |
| Construction in progress | 183.0K | 3.3M | 4.6M | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.7M | -20.5M | -24.5M | -20.0M |
| Goodwill | — | 0 | 500.3K | 883.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 19.8K | 257.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 3.9M | 5.2M | 6.8M |
| Current liabilities | 1.5M | 1.9M | 2.1M | 4.1M |
| Accounts payable | 411.4K | 878.2K | 803.0K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 889.4K | 815.4K | 794.4K | 2.2M |
| Deferred revenue | 160.0K | 160.0K | 511.4K | 696.4K |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 2.0M | 3.1M | 2.7M |
| Long term provisions | 422.2K | 377.3K | 377.3K | 377.3K |
| Long term debt | 749.4K | 1.6M | 2.7M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.5M | 37.5M | 37.3M | 37.3M |
| Retained earnings | -58.4M | -57.3M | -52.7M | -47.1M |
| Other shareholders equity | 27.8K | 197.4K | -71.9K | -2.3K |
| Total shareholders equity | 1.4M | 3.7M | 7.5M | 13.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.