Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.3M | 8.4M | 8.1M | 8.8M |
| Current assets | 8.3M | 8.0M | 8.1M | 8.8M |
| Cash | 8.2M | 7.3M | 7.8M | 8.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 7.3M | 7.8M | 8.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.4K | 40.8K | 56.8K | 59K |
| Other receivables | 8.8K | 510.8K | 44.7K | 60K |
| Inventory | — | — | — | — |
| Prepaid assets | 111.1K | 166.1K | 230.8K | 290K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 8.4K | 31.5K | 184K |
| Non current assets | 0 | 410.0K | 0 | 14K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 410.0K | — | — |
| Other non current assets | — | — | — | 14K |
| Total liabilities | 113.6K | 121.1K | 129.3K | 172K |
| Current liabilities | 113.6K | 121.1K | 129.3K | 172K |
| Accounts payable | 112.7K | 104.1K | 107.1K | 97K |
| Accrued expenses | — | — | — | — |
| Short term debt | 866 | 17.0K | 22.2K | 50K |
| 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 | 110.4M | 110.4M | 110.4M | 108.9M |
| Retained earnings | -91.0M | -90.9M | -91.2M | -90.9M |
| Other shareholders equity | -11.3M | -11.3M | -11.3M | -9.5M |
| Total shareholders equity | 8.2M | 8.3M | 7.9M | 8.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.