Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 273.8M | 283.9M | 277.9M | 312.2M |
| Current assets | — | — | — | — |
| Cash | 220.8K | 654.8K | 855.1K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220.8K | 654.8K | 855.1K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.4K | 7.5K | 136 | 146 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 268.8M | 276.3M | 272.0M | 304.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6M | 10.7M | 2.5M | 3.8M |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.1M | 10.2M | 2.1M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 106.0K | 169.6K | 2.6K | 21.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.7K | 22.7K | 22.7K | 22.7K |
| Retained earnings | -142.4M | -142.1M | -143.1M | -111.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.3M | 273.2M | 275.4M | 308.3M |
| Additional paid in capital | 411.6M | 415.3M | 418.5M | 420.0M |
| 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.