Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 84.2M | 64.2M | 62.0M | 87.4M |
| Current assets | 31.9M | 19.2M | 17.6M | 71.8M |
| Cash | 2.7M | 9.5M | 6.4M | 7.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 9.5M | 6.4M | 7.7M |
| Other short term investments | 28.4M | 5.0M | 11.0M | 39.4M |
| Accounts receivable | — | 278K | — | 7.1M |
| Other receivables | 658K | 4.0M | 10K | 9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 14.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107K | 576K | 188K | 24.7M |
| Non current assets | 52.3M | 45.0M | 44.4M | 15.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 438K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -438K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 1.2M | 1.0M | 396K | 4.8M |
| Current liabilities | 177.7K | 705.9K | 15K | 4.4M |
| Accounts payable | 17K | 4K | 4K | 42K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3K | 3.2K | 11K | 0 |
| Pensions | — | — | — | 0 |
| Other current liabilities | 157.4K | 698.7K | — | — |
| Non current liabilities | 1.0M | 314.1K | 381K | 434K |
| Long term provisions | 87K | 85K | 120K | 86K |
| Long term debt | — | — | — | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 667K | 0 | 24K | 110K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 267.3K | 229.1K | 237K | 238K |
| Shareholders equity | ||||
| Common stock | 5.7M | 5.7M | 5.7M | 5.7M |
| Retained earnings | -288.0M | -310.2M | -311.7M | -290.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.0M | 63.2M | 61.6M | 82.6M |
| Additional paid in capital | 365.5M | 367.6M | 367.6M | 367.6M |
| Treasury stock | 234K | 0 | — | — |
| 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.