Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 101.7M | 26.7M | 14.1M | 53.9M |
| Current assets | 101.7M | 26.7M | 14.1M | 53.9M |
| Cash | — | — | — | — |
| Cash equivalents | 100.2M | 24.0M | 14.0M | 47.7M |
| Cash and cash equivalents | 100.2M | 24.0M | 14.0M | 47.7M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.4M | 2.4M | 23.6K | 6.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 122.5K | 297.6K | 127.2K | 122.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3 | 3 | 3 | 3 |
| Properties | 2 | 2 | 2 | 2 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1 | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | 1 | 1 | 1 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.4M | 5.7M | 2.7M | 23.1M |
| Current liabilities | 78.4M | 5.7M | 2.7M | 23.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 336.7K | 860.8K | 381.0K | 158.4K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 0 | 2.3M | 0 |
| 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 | 3 | 3 | 3 | 3 |
| Retained earnings | 23.3M | 21.0M | 11.4M | 30.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.3M | 21.0M | 11.4M | 30.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.