Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8M | 709.0K | 1.6M | 4.3M |
| Current assets | 1.8M | 693K | 1.6M | 4.3M |
| Cash | 517K | 31K | 172K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 517K | 31K | 172K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68K | 79K | 15K | 82K |
| Other receivables | 886K | 35K | 21K | 66K |
| Inventory | 313K | 548K | 1.4M | 2.6M |
| Prepaid assets | — | — | 18K | 60K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 16.0K | 17K | 45K |
| Properties | — | 13K | 23K | 60K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3K | 4K | 8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -36K | -74K |
| Goodwill | — | — | 26K | 51K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 26K | 51K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 1.4M | 1.4M | 954.0K |
| Current liabilities | 1.5M | 1.4M | 1.4M | 954.0K |
| Accounts payable | 769K | 471K | 250K | 243K |
| Accrued expenses | — | — | — | — |
| Short term debt | 127K | 162K | 688K | 37K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 11.0K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 11K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.0M | 18.3M | 16.0M | 13.4M |
| Retained earnings | -20.7M | -19.0M | -16.1M | -13.2M |
| Other shareholders equity | — | — | — | 1.9M |
| Total shareholders equity | 289K | -703K | -75K | 2.1M |
| 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.