Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.4M | 11.7M | 11.6M | 13.9M |
| Current assets | 9.3M | 2.5M | 1.5M | 2.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 331.1K | 148.9K | 63.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 2.1M | 1.3M | 2.3M |
| Other receivables | 251.8K | 9.0K | 90.8K | 450.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 659.8K | 114.3K | 65.5K | 432.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | — |
| Non current assets | 8.1M | 9.2M | 10.1M | 11.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 249.0K | 249.0K | 36.5K | 249.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.7K | -240.9K | -32.4K | -204.8K |
| Goodwill | 8.9M | 10.6M | 12.2M | 13.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 7.7M | 8.0M | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | — | — |
| Total liabilities | 15.3M | 17.0M | 14.4M | 11.1M |
| Current liabilities | 7.4M | 10.1M | 8.1M | 10.5M |
| Accounts payable | 784.3K | 1.4M | 1.1M | 478.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.2K | 2.9M | 858.4K | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 646.7K | 1.1M | 4.3M |
| Non current liabilities | 7.9M | 6.8M | 6.3M | 578.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 60.1K | 5.9M | 216.6K |
| Provision for risks and charges | 7.9M | 6.8M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | 374.2K | 361.5K |
| Shareholders equity | ||||
| Common stock | 5.6M | 4.4M | 4.4M | 4.4M |
| Retained earnings | -8.9M | -14.0M | -13.4M | -8.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1M | -5.2M | -2.8M | 2.8M |
| Additional paid in capital | — | — | — | — |
| 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.