Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 160.5M | 220.3M | 197.4M | 254.6M |
| Current assets | 96.3M | 126.0M | 128.9M | 231.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.0M | 24.6M | 39.9M | 45.3M |
| Other short term investments | 70.8M | 89.0M | 79.2M | 172.3M |
| Accounts receivable | — | 318K | 298K | 484K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 12.0M | 9.5M | 13.5M |
| Non current assets | 64.1M | 94.4M | 68.5M | 23.0M |
| Properties | — | 3.1M | 3.2M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9M | 1.8M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | 817K | 817K | 1.1M |
| Accumulated depreciation | — | -4.8M | -4.2M | -4.0M |
| Goodwill | — | — | 269K | 7.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 269K | 7.0M |
| Investments and advances | 60.6M | 90.3M | 62.8M | 12.2M |
| Other non current assets | 2.8M | 3.1M | 3.9M | 2.7M |
| Total liabilities | 57.4M | 64.8M | 40.2M | 57.0M |
| Current liabilities | 28.6M | 31.6M | 31.0M | 21.9M |
| Accounts payable | 13.2M | 4.7M | 8.9M | 10.4M |
| Accrued expenses | 3.5M | 11.4M | 15.5M | 3.4M |
| Short term debt | — | — | 426K | 684K |
| Deferred revenue | 3.9M | 7.8M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.3M | 5.0M | 3.9M | 5.3M |
| Other current liabilities | 2.8M | 2.7M | 2.2M | 2.2M |
| Non current liabilities | 28.7M | 33.2M | 9.3M | 35.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 367K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6M | 13.1M | 9.3M | 34.7M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -967.8M | -902.9M | -770.8M | -682.3M |
| Other shareholders equity | 610K | 97K | -106K | -897K |
| Total shareholders equity | 103.1M | 155.6M | 157.2M | 197.6M |
| Additional paid in capital | 1.1B | 1.1B | 928.1M | 880.8M |
| 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.