Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.5M | 23.1M | 18.8M | 17.9M |
| Current assets | 15.2M | 23.0M | 18.7M | 17.7M |
| Cash | 745.7K | 1.7M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 745.7K | 1.7M | 1.0M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 708.3K | 214.9K | 373.9K | 294.5K |
| Other receivables | — | 1.2M | 898.3K | 102.8K |
| Inventory | 13.8M | 19.5M | 15.8M | 14.5M |
| Prepaid assets | — | 285.2K | 581.2K | 536.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 320.0K | 146.0K | 64.6K | 210.7K |
| Properties | 134.4K | 146.0K | 13.8K | 17.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 22.2K | 111.3K | 128.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -42.1K | -248.6K | -509.5K |
| Goodwill | 185.7K | 0 | 0 | 7.3K |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 185.7K | — | — | 7.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.2M | 21.2M | 17.3M | 15.4M |
| Current liabilities | 14.1M | 21.1M | 17.3M | 15.3M |
| Accounts payable | 13.9M | 20.6M | 16.6M | 14.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.6K | 67.2K | 54.1K | 457.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 190.4K | 203.6K | 208.4K | 398.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 92.0K | 106.9K | 38.2K | 117.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 61.3K | 76.2K | 7.6K | 77.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.7K | 30.7K | 30.7K | 39.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.0M | 12.0M | 11.2M | 14.4M |
| Retained earnings | -8.2M | -7.6M | -7.3M | -8.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3M | 1.9M | 1.5M | 2.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2K | 1.4K | 1.5K | 2.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.