Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.6M | 31.3M | 55.6M | 45.9M |
| Current assets | 5.1M | 3.1M | 6.2M | 5.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 3.0M | 4.1M | 3.4M |
| Other short term investments | 69.7K | 13.1K | 13.1K | 52.6K |
| Accounts receivable | 54.6K | 38.5K | 1.5M | 257.9K |
| Other receivables | 58.9K | 27.0K | 22.5K | 27.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 2.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.4M | 28.2M | 49.5M | 40.0M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16.4M | 28.2M | 40.9M | 30.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.4M | 28.2M | 40.9M | 30.8M |
| Investments and advances | — | 0 | 8.6M | 9.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.2M | 5.0M | 5.6M |
| Current liabilities | 1.2M | 1.2M | 5.0M | 5.6M |
| Accounts payable | 1.0M | 1.0M | 4.3M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 261.7K | 3.7M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.1M | 122.1M | 121.6M | 63.1M |
| Retained earnings | -100.1M | -109.1M | -88.0M | -51.4M |
| Other shareholders equity | -488.4K | -647.8K | -538.1K | -1.0M |
| Total shareholders equity | 20.4M | 30.0M | 50.7M | 40.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.