Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3M | 3.8M | 3.8M | 4.0M |
| Current assets | 1.6M | 3.0M | 3.7M | 3.5M |
| Cash | 493.5K | 2.2M | 2.2M | 869.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 493.5K | 2.2M | 2.2M | 869.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 214.6K | 72.9K | 400.0K | 427.8K |
| Other receivables | 611.5K | 372K | 931.3K | 2.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 305.7K | 281.3K | 149.8K | 153.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 683.0K | 807.3K | 114.8K | 449.0K |
| Properties | 5.9K | 8.8K | 14.4K | 16.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9M | 5.4M | 4.7M | 3.6M |
| Current liabilities | 6.6M | 2.5M | 4.7M | 3.4M |
| Accounts payable | 1.1M | 551.3K | 654.5K | 221.6K |
| Accrued expenses | 125.4K | 91.8K | 574.2K | 190.0K |
| Short term debt | 4.1M | 309.0K | 127.1K | 374.0K |
| Deferred revenue | 1.2M | 1.5M | 3.4M | 2.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 368.7K | 2.9M | 0 | 127.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 368.7K | 2.9M | 0 | 127.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.4M | 43.9M | 42.6M | 36.1M |
| Retained earnings | -76.2M | -52.1M | -49.0M | -45.4M |
| Other shareholders equity | -15.2K | -56.5K | -5.9K | -9.2K |
| Total shareholders equity | -4.6M | -1.6M | -962.2K | 426.3K |
| Additional paid in capital | 10.2M | 6.7M | 5.4M | 9.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -58.9K | -479 | -479 | -479 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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