Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 56.9M | 56.5M | 57.4M | 60.4M |
| Current assets | 1.5M | 1.1M | 2.0M | 5.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 992.5K | 1.7M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 159.8K | 144.7K | 304.7K | 152.6K |
| Non current assets | 55.4M | 55.4M | 55.4M | 55.4M |
| Properties | — | — | — | — |
| 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 | 498.0K | 177.5K | 235.0K | 288.4K |
| Current liabilities | 498.0K | 177.5K | 235.0K | 288.4K |
| Accounts payable | 145.9K | 38.4K | 92.9K | 53.5K |
| Accrued expenses | 352.0K | 139.1K | 142.1K | 234.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 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 | 295.0M | 291.2M | 288.9M | 288.5M |
| Retained earnings | -277.8M | -273.2M | -269.6M | -266.2M |
| Other shareholders equity | 1.6M | 1.4M | 1.5M | 1.5M |
| Total shareholders equity | 56.4M | 56.3M | 57.1M | 60.1M |
| Additional paid in capital | 37.6M | 36.9M | 36.3M | 36.3M |
| 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.