Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.8M | 15.3M | 16.3M | 14.9M |
| Current assets | 6.0M | 7.9M | 10.4M | 7.6M |
| Cash | 5.4M | 7.1M | 6.8M | 5.8M |
| Cash equivalents | 146.5K | 141.0K | 136.5K | 135.3K |
| Cash and cash equivalents | 5.5M | 7.2M | 6.9M | 6.0M |
| Other short term investments | 118.7K | 181.3K | 130.2K | 1.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 9.1K | — | 27.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 55.3K | 86.4K | 96.9K | 129.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 3.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 7.8M | 7.4M | 5.9M | 7.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 322.0K | 395.9K | 395.7K | 386.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -482.7K | -521.5K | -457.6K | -364.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 451.5K | 826.1K | 1.1M | 978.0K |
| Total liabilities | 2.0M | 1.8M | 4.1M | 3.9M |
| Current liabilities | 2.0M | 1.8M | 4.1M | 3.9M |
| Accounts payable | 139.8K | 482.3K | 238.4K | 474.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 686.1K | 0 | 2.7M | 2.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 8.8K | — |
| 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 | 26.1M | 26.0M | 26.0M | 25.5M |
| Retained earnings | -18.1M | -16.5M | -16.1M | -15.9M |
| Other shareholders equity | 3.9M | 4.0M | 2.3M | 1.4M |
| Total shareholders equity | 11.9M | 13.6M | 12.2M | 11.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.