Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total assets | 30.7M | 21.6M | 31.3M |
| Current assets | 11.0M | 5.1M | 3.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 10.8M | 4.7M | 3.0M |
| Other short term investments | 71.9K | 69.7K | 13.1K |
| Accounts receivable | — | 54.6K | 38.5K |
| Other receivables | 41.8K | 58.9K | 27.0K |
| Inventory | — | — | — |
| Prepaid assets | 89.2K | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 19.7M | 16.4M | 28.2M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 15.3M | 16.4M | 28.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 15.3M | 16.4M | 28.2M |
| Investments and advances | 4.4M | — | 0 |
| Other non current assets | — | — | — |
| Total liabilities | 12.9M | 1.2M | 1.2M |
| Current liabilities | 2.1M | 1.2M | 1.2M |
| Accounts payable | 1.6M | 1.0M | 1.0M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 10.8M | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 10.8M | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 122.6M | 107.1M | 122.1M |
| Retained earnings | -107.6M | -100.1M | -109.1M |
| Other shareholders equity | -646.9K | -488.4K | -647.8K |
| Total shareholders equity | 17.8M | 20.4M | 30.0M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.