Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 591.7K | 569.4K | 1.3M | 1.6M |
| Current assets | 323.0K | 163.7K | 719.0K | 691.1K |
| Cash | 55.3K | 32.4K | 363.7K | 136.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.3K | 32.4K | 363.7K | 136.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.8K | 60.6K | 282.6K | 458.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 187.9K | 70.7K | 72.8K | 96.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 268.6K | 405.7K | 548.5K | 921.5K |
| Properties | — | 0 | 0 | 929.3K |
| Land and improvements | — | 0 | 0 | 348.5K |
| Machinery furniture equipment | 593.3K | 963.0K | 1.3M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 0 | 30.6K |
| Accumulated depreciation | -374.6K | -557.3K | -744.5K | -527.7K |
| Goodwill | 2 | 2 | 2 | 12 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2 | 12 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.0M | 8.4M | 6.6M | 5.7M |
| Current liabilities | 6.0M | 6.9M | 6.6M | 2.0M |
| Accounts payable | 712.2K | 1.1M | 598.5K | 461.0K |
| Accrued expenses | 3.2M | 3.0M | 904.0K | 908.9K |
| Short term debt | 2.0M | 2.7M | 4.9M | 647.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 108.8K | 64.6K | 153.6K | — |
| Non current liabilities | 4.0M | 1.6M | 0 | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 1.6M | — | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.8M | 52.6M | 50.7M | 45.4M |
| Retained earnings | -71.4M | -64.7M | -59.9M | -55.5M |
| Other shareholders equity | 5.2M | 4.2M | 3.9M | 6.0M |
| Total shareholders equity | -9.4M | -7.9M | -5.3M | -4.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | 0 |
| 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.