Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 100.0M | 130.0M | 208.2M | 221.5M |
| Current assets | 61.9M | 99.2M | 165.7M | 211.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | 97.3M | 162.0M | 205.8M |
| Cash and cash equivalents | 60.3M | 97.3M | 162.0M | 205.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 2.5M |
| Other receivables | 1.6M | 327.0K | 316K | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 643.8K | 2.0M | 1.2M |
| Restricted cash | — | 491.3K | 648K | 543K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 38.1M | 30.8M | 42.5M | 9.6M |
| Properties | 5.7M | 507.4K | 599K | 599K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.3M | 5.0M | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.2M | -5.1M | -3.0M |
| Goodwill | 72K | 61.0K | 70K | 32K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 32K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.7K | 31.9M | 0 |
| Total liabilities | 8.4M | 14.6M | 36.9M | 64.5M |
| Current liabilities | 6.2M | 7.7M | 20.6M | 39.0M |
| Accounts payable | 4.1M | 731.9K | 1.3M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.1M | 1.5M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 797.9K | 1.5M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 6.9M | 16.3M | 25.5M |
| Long term provisions | — | — | 2K | 30K |
| Long term debt | 1.3M | 1.8M | 4.3M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 4.4M | 12.0M | 21.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 926K | 696.3K | — | -1K |
| Shareholders equity | ||||
| Common stock | 367K | 310.9K | 367K | 338K |
| Retained earnings | -21.2M | -7.4M | 29.6M | 64.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.5M | 115.4M | 171.3M | 157.0M |
| Additional paid in capital | 96.7M | 109.3M | 129.0M | 83.3M |
| 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.