Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.2M | 19.0M | 26.8M | 36.7M |
| Current assets | 28.6M | 17.4M | 24.9M | 33.7M |
| Cash | 27.4M | 16.3M | 21.4M | 31.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.4M | 16.3M | 21.4M | 31.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 618K | 630K | 3.1M | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 553K | 415K | 370K | 305K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 1.7M | 1.8M | 3.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -807K | -718K | -628K | -538K |
| Goodwill | 164K | 268K | 371K | 474K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 164K | 268K | 371K | 474K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 892K |
| Total liabilities | 5.2M | 5.3M | 7.9M | 6.5M |
| Current liabilities | 5.2M | 5.3M | 7.9M | 6.5M |
| Accounts payable | 3.0M | 3.0M | 4.3M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 326K | 387K | 322K | 772K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.7M | 8.8M | 5.7M | 2.7M |
| Retained earnings | -373.4M | -336.5M | -286.2M | -242.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.9M | 13.7M | 18.8M | 30.2M |
| Additional paid in capital | 386.6M | 341.4M | 299.3M | 269.6M |
| 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.