Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3M | 2.3M | 3.2M | 3.2M |
| Current assets | 743.5K | 1.7M | 2.6M | 2.8M |
| Cash | 627.8K | 1.6M | 1.6M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 627.8K | 1.6M | 1.6M | 1.5M |
| Other short term investments | 37.1K | 84.1K | 942.5K | 1.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 4.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 20.2K | 24.5K | 25.8K | 17.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 551.4K | 551.4K | 538.7K | 398.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.7K | 52.7K | 40K | 40K |
| Total liabilities | 59.1K | 47.1K | 48.9K | 79.8K |
| Current liabilities | 59.1K | 47.1K | 48.9K | 79.8K |
| Accounts payable | 26.0K | 9.4K | 13.0K | 47.6K |
| Accrued expenses | 28.2K | 27.5K | 27.5K | 27.6K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| 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 | 18.0M | 18.0M | 18.0M | 18.0M |
| Retained earnings | -17.1M | -16.1M | -15.2M | -15.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2M | 2.2M | 3.1M | 3.1M |
| 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.