Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 88.5M | 70.1M | 151.5M | 146.7M |
| Current assets | 82.9M | 62.1M | 141.1M | 133.5M |
| Cash | — | — | — | — |
| Cash equivalents | 18.3M | 37.0M | 135.7M | 81.3M |
| Cash and cash equivalents | 18.3M | 37.0M | 135.7M | 81.3M |
| Other short term investments | 59.5M | 19.9M | 0 | 44.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 110K | 110K | 70K | 115K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 5.1M | 5.3M | 7.6M |
| Non current assets | 5.7M | 8.0M | 10.4M | 13.1M |
| Properties | 9.3M | 10.9M | 12.4M | 13.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.1M | 2.1M | 2.1M |
| Construction in progress | 0 | 4K | 4K | 22K |
| Leases | 6.3M | 6.1M | 6.1M | 6.1M |
| Accumulated depreciation | -12.7M | -11.8M | -10.8M | -9.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 715K | 627K | 625K | 634K |
| Total liabilities | 35.0M | 99.1M | 59.4M | 42.8M |
| Current liabilities | 21.2M | 21.7M | 23.9M | 33.1M |
| Accounts payable | 4.0M | 2.6M | 2.5M | 4.7M |
| Accrued expenses | 6.1M | 7.7M | 3.0M | 1.5M |
| Short term debt | 3.7M | 3.5M | 3.2M | 3.1M |
| Deferred revenue | 0 | 151K | 1.3M | 9.2M |
| Tax payable | — | — | — | — |
| Pensions | 7.5M | 6.4M | 6.7M | 6.3M |
| Other current liabilities | — | — | — | 66K |
| Non current liabilities | 13.8M | 77.3M | 35.5M | 9.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 4.9M | 7.9M | 9.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.2M | 72.4M | 27.6M | 0 |
| Other non current liabilities | 47K | 46K | 46K | — |
| Shareholders equity | ||||
| Common stock | 9K | 8K | 7K | 4K |
| Retained earnings | -642.2M | -618.0M | -486.8M | -399.1M |
| Other shareholders equity | 468K | 451K | 545K | 401K |
| Total shareholders equity | 53.5M | -29.0M | 92.1M | 103.9M |
| Additional paid in capital | 695.3M | 588.6M | 578.3M | 502.6M |
| 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.