Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.4K | 31.4K | 499.0K | 811.2K |
| Current assets | 18.4K | 31.4K | 224.3K | 198.3K |
| Cash | 15.1K | 26.4K | 129.7K | 117.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.1K | 26.4K | 129.7K | 117.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.3K | 5.0K | 94.6K | 80.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 80.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 274.7K | 612.9K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 0 | 176.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 2.5M | 2.5M | 2.4M |
| Current liabilities | 2.5M | 2.5M | 2.5M | 2.4M |
| Accounts payable | 49.3K | 40.8K | 335.9K | 461.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.3M | 1.3M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 2 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.4K | 3.1K | 2.3K | 124 |
| Retained earnings | -25.3M | -25.0M | -24.3M | -20.5M |
| Other shareholders equity | — | 0 | 0 | -2.6M |
| Total shareholders equity | -2.5M | -2.5M | -2.0M | -1.6M |
| Additional paid in capital | 22.7M | 22.5M | 22.2M | 18.0M |
| 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.