Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6M | 10.3M | 29.0M | 42.0M |
| Current assets | 7.1M | 9.3M | 23.8M | 37.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 715K | 2.0M | 16.1M | 33.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51K | 30K | 1.3M | 801K |
| Other receivables | 316K | 901K | 929K | 703K |
| Inventory | 5.7M | 5.5M | 4.4M | 1.2M |
| Prepaid assets | 291K | 764K | 986K | 851K |
| Restricted cash | — | 47K | 26K | 31K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 582K | 1.0M | 5.2M | 4.7M |
| Properties | 51K | 571K | 2.3M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8M | 1.8M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4M | -4.1M | -5.0M |
| Goodwill | 474K | 570K | 3.4M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 474K | 570K | 1.5M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 73K | 87K |
| Total liabilities | 6.2M | 5.6M | 6.2M | 4.3M |
| Current liabilities | 4.5M | 3.5M | 5.0M | 4.3M |
| Accounts payable | 1.2M | 850K | 1.5M | 685K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 396K | 402K | 362K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 1.3M | 2.7M | 2.9M |
| Non current liabilities | 1.7M | 2.1M | 1.1M | 11K |
| Long term provisions | — | — | — | — |
| Long term debt | 764K | 2.0M | 1.1M | 11K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 957K | 139K | — | — |
| Other non current liabilities | 1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 6.2M | 12.9M | 22.8M | 20.4M |
| Retained earnings | 5.3M | -344.5M | -303.4M | -270.7M |
| Other shareholders equity | — | — | 275.9M | 257.2M |
| Total shareholders equity | 1.5M | 4.7M | 22.8M | 37.7M |
| Additional paid in capital | 2.6M | 323.0M | 4.0M | 9.5M |
| 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.