Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.7M | 9.9M | 17.2M | 26.8M |
| Current assets | 2.9M | 3.7M | 6.5M | 15.1M |
| Cash | 368K | 912K | 1.2M | — |
| Cash equivalents | 37K | 286K | 2.0M | — |
| Cash and cash equivalents | 405K | 1.2M | 3.2M | 10.5M |
| Other short term investments | 0 | 0 | 154K | 0 |
| Accounts receivable | 34K | 39K | 107K | 125K |
| Other receivables | 43K | 52K | 24K | 472K |
| Inventory | 1.4M | 1.5M | 2.7M | 3.5M |
| Prepaid assets | 10K | 41K | 72K | 170K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 702K | 720K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 342K | 115K | 262K | 336K |
| Non current assets | 5.9M | 6.2M | 10.7M | 11.7M |
| Properties | 98K | 198K | 326K | 450K |
| Land and improvements | — | 0 | 4.1M | 4.4M |
| Machinery furniture equipment | 3.6M | 3.8M | 3.8M | 5.3M |
| Construction in progress | — | 0 | 0 | 108K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7M | -2.4M | -1.9M | -3.2M |
| Goodwill | 1.9M | 1.6M | 1.2M | 917K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 1.6M | 1.2M | 917K |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 680K | 686K | 951K | 368K |
| Total liabilities | 2.4M | 2.6M | 2.3M | 2.9M |
| Current liabilities | 2.3M | 2.3M | 1.9M | 2.4M |
| Accounts payable | 883K | 773K | 530K | 981K |
| Accrued expenses | — | — | — | — |
| Short term debt | 94K | 124K | 133K | 123K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 160K | 816K | 619K | 1.1M |
| Other current liabilities | 1.0M | 419K | 358K | 180K |
| Non current liabilities | 160K | 241K | 369K | 501K |
| Long term provisions | 16K | 20K | 21K | 16K |
| Long term debt | 144K | 221K | 348K | 485K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16K | — | — | — |
| Shareholders equity | ||||
| Common stock | 130.6M | 124.4M | 119.0M | 116.0M |
| Retained earnings | -120.7M | -113.7M | -100.7M | -89.2M |
| Other shareholders equity | -3.5M | -3.4M | -3.4M | -3.0M |
| Total shareholders equity | 6.3M | 7.3M | 14.9M | 23.9M |
| 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.