Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 230.9M | 155.3M | 220.6M | 161.6M |
| Current assets | 133.3M | 143.2M | 162.6M | 157.1M |
| Cash | — | — | 9.1M | 40.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.9M | 54.4M | 9.1M | 40.5M |
| Other short term investments | 79.9M | 87.5M | 153.0M | 115.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 1.3M | 537K | 1.4M |
| Non current assets | 97.6M | 12.1M | 58.0M | 4.5M |
| Properties | 1.3M | 1.1M | 1.6M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.9M | — | — | — |
| Financial assets | — | 0 | 1.4M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 93.7M | 10.9M | 54.9M | 2.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.1M | 9.9M | 57.7M | 10.5M |
| Current liabilities | 19.1M | 5.7M | 53.2M | 5.7M |
| Accounts payable | 443K | 789K | 551K | 2.2M |
| Accrued expenses | 2.5M | 1.1M | 1.1M | 2.0M |
| Short term debt | 285K | 216K | 51.3M | 247K |
| Deferred revenue | 1.4M | — | 0 | 1.3M |
| Tax payable | 3.3M | 3.2M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.0M | 4.2M | 4.4M | 4.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 540K | 156K | 342K | 647K |
| Provision for risks and charges | 275K | — | — | — |
| Deferred liabilities | 7.9M | 0 | 11K | 11K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 60K | 63K | 61K |
| Shareholders equity | ||||
| Common stock | 472K | 480K | 485K | 476K |
| Retained earnings | -123.4M | -176.6M | -157.6M | -163.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 199.7M | 145.3M | 162.9M | 151.2M |
| Additional paid in capital | 322.7M | 322.4M | 320.9M | 314.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -918K | -928K | -656K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.