Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 134.7M | 128.6M | 2.1M | 2.2M |
| Current assets | 134.7M | 128.6M | 1.8M | 2.0M |
| Cash | — | 127.6M | 802K | 54K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.8M | 127.6M | 802K | 54K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.8M | 0 | 0 | 1.0M |
| Other receivables | — | 163K | 13K | 75K |
| Inventory | — | 0 | 0 | — |
| Prepaid assets | — | 0 | 1K | 2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 57K | 57K |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 1.1M | 943.4K | 77K |
| Non current assets | 67K | 0 | 274K | 274K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 222K | 222K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | -220K | -220K |
| Goodwill | — | — | — | — |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 271.9K | 272K |
| Total liabilities | 3.2M | 180K | 39.1M | 35.4M |
| Current liabilities | 3.2M | 181K | 39.1M | 35.4M |
| Accounts payable | 2.4M | 152K | 40K | 56K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 38.1M | 34.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 23.6K | 699.5K | -1K |
| Non current liabilities | -1K | -1K | 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 | 256.5M | 256.5M | 116.5M | 116.5M |
| Retained earnings | — | -269.2M | -294.6M | -290.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.5M | 128.4M | -37.0M | -33.2M |
| Additional paid in capital | — | 137.6M | 137.6M | 137.6M |
| 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.