Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2M | 8.4M | 19.0M | 26.5M |
| Current assets | 5.3M | 6.5M | 16.9M | 24.1M |
| Cash | 5.0M | 6.2M | 16.2M | 23.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 6.2M | 16.2M | 23.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 104.7K | 113.2K | 367.1K | 100.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 194.6K | 217.8K | 326.7K | 237.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8M | 1.9M | 2.1M | 2.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8M | 1.9M | 2.1M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.9M | 2.1M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.2M | 2.3M | 2.6M |
| Current liabilities | 1.2M | 1.2M | 2.3M | 2.6M |
| Accounts payable | 393.9K | 431.9K | 1.3M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 275.1K | 220.4K | 192.9K | 260.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.5M | 81.6M | 81.6M | 74.9M |
| Retained earnings | -91.7M | -82.3M | -72.6M | -58.3M |
| Other shareholders equity | 8.2M | 7.9M | 7.7M | 7.4M |
| Total shareholders equity | 6.0M | 7.2M | 16.7M | 24.0M |
| 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.