Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 151.6M | 120.5M | 201.8M | 260.9M |
| Current assets | 143.9M | 107.3M | 182.9M | 237.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.7M | 38.1M | 17.2M | 193.7M |
| Other short term investments | 124.4M | 62.6M | 157.3M | 0 |
| Accounts receivable | 2.0M | 3.1M | 3.4M | 36.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 3.6M | 5.0M | 7.5M |
| Non current assets | 7.6M | 13.2M | 18.9M | 23.8M |
| Properties | 3.4M | 8.1M | 12.2M | 15.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.6M | 16.7M | 16.3M | 17.0M |
| Construction in progress | 0 | 0 | 368K | 705K |
| Leases | 1.6M | 2.0M | 2.0M | 1.7M |
| Accumulated depreciation | -16.9M | -16.2M | -14.7M | -14.4M |
| Goodwill | 2.3M | 2.5M | 2.6M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 438K | 583K | 729K | 875K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.1M | 1M | 944K |
| Total liabilities | 52.6M | 121.0M | 249.2M | 346.6M |
| Current liabilities | 46.6M | 85.8M | 155.9M | 152.6M |
| Accounts payable | 1.3M | 1.1M | 1.5M | 2.8M |
| Accrued expenses | 14.2M | 12.3M | 17.6M | 24.5M |
| Short term debt | 4.2M | 5.1M | 4.6M | 4.1M |
| Deferred revenue | 26.9M | 67.2M | 132.3M | 121.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 35.2M | 93.3M | 194.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 4.2M | 9.4M | 14.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 4.1M | 3.9M | — |
| Shareholders equity | ||||
| Common stock | 2K | 1K | 1K | 1K |
| Retained earnings | -711.9M | -691.6M | -723.4M | -722.9M |
| Other shareholders equity | 111K | 27K | 95K | 10K |
| Total shareholders equity | 99.0M | -456K | -47.4M | -85.8M |
| Additional paid in capital | 810.8M | 691.1M | 675.9M | 637.1M |
| 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.