Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.2M | 72.5M | — | — |
| Current assets | — | — | — | — |
| Cash | — | 834.8K | 3.3M | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 834.8K | 3.3M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 300.3K | 346.3K | 144.6K | 87.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 48.5M | 70.8M | 77.1M | 61.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 7.1M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 102.0K | 2.3M | 145.5K | 66.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 600K | 16.3M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 303.8K | 264.9K | 264.9K | 264.9K |
| Retained earnings | -10.6M | 2.5M | 6.3M | 7.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.2M | 65.3M | 60.8M | 57.7M |
| Additional paid in capital | 64.1M | 55.4M | 55.8M | 51.5M |
| Treasury stock | 1.6M | 1.6M | 1.6M | 1.6M |
| 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.