Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 274.6K | 161.1K | 353.6K | 559.0K |
| Current assets | 274.6K | 143.4K | 131.0K | 336.4K |
| Cash | 69.6K | 716 | 121.0K | 51.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.6K | 716 | 121.0K | 51.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 204.9K | — | 0 | 254.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 200 | 47.8K | 10K | 30.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 17.7K | 222.6K | 222.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 17.7K | 222.6K | 222.6K |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6M | 5.4M | 5.5M | 8.6M |
| Current liabilities | 6.6M | 5.4M | 5.3M | 8.6M |
| Accounts payable | 1.7K | 29.7K | 29.7K | 28.8K |
| Accrued expenses | 1.8M | 1.7M | 1.6M | 2.0M |
| Short term debt | 1.2M | 793.7K | 606.6K | 1.3M |
| Deferred revenue | 1.3M | 1.5M | 1.6M | 1.7M |
| Tax payable | 28.8K | 4.2K | 4.2K | 4.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 1.4M | 1.4M | 3.6M |
| Non current liabilities | 0 | 1 | 149.6K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 149.6K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | -1 | — |
| Shareholders equity | ||||
| Common stock | 3.9K | 527 | 352 | 503.2K |
| Retained earnings | -21.7M | -20.4M | -19.7M | -20.9M |
| Other shareholders equity | -222.6K | -204.8K | — | — |
| Total shareholders equity | -6.3M | -5.2M | -5.1M | -8.0M |
| Additional paid in capital | 15.6M | 15.4M | 14.6M | 12.3M |
| 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.