Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1M | 873.7K | 1.8M | 2.4M |
| Current assets | 985.6K | 270.0K | 609.5K | 419.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 853.8K | 165.3K | 445.7K | 367.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117.7K | 83.5K | 135.5K | 29.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | 23.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.1K | 21.2K | 28.3K | 23.1K |
| Non current assets | 144.3K | 603.7K | 1.2M | 1.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.5M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.3M | -2.5M |
| Goodwill | 143.3K | 602.7K | 1.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 143.3K | 602.7K | 1.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | — |
| Total liabilities | 2.5M | 2.6M | 3.1M | 3.8M |
| Current liabilities | 2.0M | 2.1M | 2.7M | 3.3M |
| Accounts payable | 105.3K | 129.4K | 308.8K | 360.9K |
| Accrued expenses | 973.4K | 934.3K | 1.2M | 1.2M |
| Short term debt | 923.0K | 1.1M | 1.2M | 1.7M |
| Deferred revenue | 26.8K | 11.1K | 10.0K | 12.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 474.8K | 419.2K | 448.8K | 500K |
| Long term provisions | — | — | — | — |
| Long term debt | 474.8K | 419.2K | 448.8K | 500K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.1K | 100.1K | 99.4K | 93.3K |
| Retained earnings | -24.9M | -25.1M | -24.4M | -23.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.4M | -1.7M | -1.3M | -1.4M |
| Additional paid in capital | 23.4M | 23.4M | 23.1M | 22.3M |
| 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.