Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.7M | 25.0M | 23.3M | 28.1M |
| Current assets | 11.0M | 19.7M | 21.1M | 25.4M |
| Cash | 7.4M | 17.6M | 18.2M | 23.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4M | 17.6M | 18.2M | 23.8M |
| Other short term investments | 671.7K | — | — | 0 |
| Accounts receivable | 521.8K | 296.2K | 49.9K | 48.9K |
| Other receivables | — | — | — | — |
| Inventory | 687.7K | 723.2K | 1.8M | 1.4M |
| Prepaid assets | 367.6K | 189.2K | 112.4K | 120.0K |
| Restricted cash | 149.4K | 883.4K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.8K | 15.8K | 411.3K | 1.8K |
| Non current assets | 6.7M | 5.3M | 2.2M | 2.7M |
| Properties | 893.9K | 1.3M | 1.3M | 1.3M |
| Land and improvements | 167.7K | 174.9K | 0 | — |
| Machinery furniture equipment | 205.5K | 248.4K | 32.5K | 36.6K |
| Construction in progress | 103.8K | 16.0K | 0 | — |
| Leases | 203.9K | 193.8K | 41.3K | 42.7K |
| Accumulated depreciation | -669.1K | -750.6K | -652.7K | -703.2K |
| Goodwill | 4.3M | 3.1M | 310.3K | 507.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 3.1M | 310.3K | 507.3K |
| Investments and advances | 335.8K | — | — | — |
| Other non current assets | 666.0K | 569.2K | 728.8K | 1.2M |
| Total liabilities | 6.7M | 6.2M | 6.7M | 10.3M |
| Current liabilities | 5.7M | 5.9M | 6.3M | 10.1M |
| Accounts payable | 345.9K | 769.1K | 642.5K | 2.9M |
| Accrued expenses | 613.5K | 727.4K | 592.7K | 905.3K |
| Short term debt | 871.2K | 343.1K | 313.9K | 319.1K |
| Deferred revenue | 592.7K | 499.0K | 1.2M | 866.9K |
| Tax payable | 1.5K | 1.5K | 436.4K | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 426.6K | 848.8K | 816.7K | 1.1M |
| Non current liabilities | 985.3K | 313.6K | 322.6K | 226.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 985.3K | 313.6K | 322.6K | 143.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 82.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3K | 3.3K | 3.3K | 3.3K |
| Retained earnings | 16.8M | 23.6M | 22.5M | 23.0M |
| Other shareholders equity | -5.9M | -5.0M | -6.0M | -5.4M |
| Total shareholders equity | 11.0M | 18.8M | 16.6M | 17.8M |
| Additional paid in capital | 103.8K | 103.8K | 103.8K | 103.8K |
| 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.