Financials
Balance sheet
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 664.5M | 214.4M | 26.1M | 24.7M |
| Current assets | 163.1M | 213.9M | 24.8M | 23.5M |
| Cash | 268K | — | 67K | 578K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 268K | 97K | 67K | 578K |
| Other short term investments | 1.5M | 1.7M | 1.6M | — |
| Accounts receivable | 0 | 22.8M | 22.9M | 22.8M |
| Other receivables | 78K | 189.2M | 89K | 89K |
| Inventory | — | — | — | — |
| Prepaid assets | 161.3M | — | 192.9M | 191.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 67K | 219K | -1K |
| Non current assets | 501.4M | 549K | 1.2M | 1.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | — | 12.1M | 12.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | — | -11.4M | -11.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 501.4M | 549K | 549K | 549K |
| Total liabilities | 128.8M | 29.5M | 32.3M | 29.3M |
| Current liabilities | 128.8M | 29.5M | 32.3M | 29.3M |
| Accounts payable | 1.4M | 2.0M | 1.8M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.6M | 27.5M | 27.5M | 27.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 49.4K | — | 3.0M | 19K |
| Non current liabilities | 0 | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500M | 634.4M | 634.4M | 634.4M |
| Retained earnings | -491.0M | — | -459.6M | -457.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 535.7M | 634.4M | 174.8M | 177.2M |
| Additional paid in capital | 0 | — | — | 12.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 22.8M | 22.8M | 22.8M | 23.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.