Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 920.2M | 568.2M | 548.3M | 549.5M |
| Current assets | 26.7M | 919K | 1.5M | 19.3M |
| Cash | 19.8M | 169K | 1.3M | 831K |
| Cash equivalents | 403K | — | — | — |
| Cash and cash equivalents | 20.2M | 169K | 1.3M | 831K |
| Other short term investments | 19.6M | 107K | 1.2M | 811K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 5.7M | 536K | 163K | 18.4M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 0 | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | 1K | 1K |
| Non current assets | 893.5M | 567.3M | 546.7M | 530.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 900K | 3.0M | 2.4M | 8.2M |
| Current liabilities | 900K | 3.0M | 2.4M | 8.2M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 900K | 3.0M | 2.4M | 8.2M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 652.6M | 652.6M | 652.6M | 652.6M |
| Retained earnings | -90.3M | -87.4M | -106.7M | -111.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 919.3M | 565.2M | 545.9M | 541.3M |
| Additional paid in capital | — | 0 | 0 | 0 |
| 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.