Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Current assets | 23.2M | 93.6M | 115.0M | 117.7M |
| Cash | 5.4M | 85.0M | 112.5M | 114.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 85.0M | 112.5M | 114.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 3.0M | 2.5M | 3.1M |
| Other receivables | 15.7M | 5.6M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.7B | 1.6B | 1.6B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 63.8M | — | — | — |
| Other non current assets | 1.9M | 2.2M | 1.7M | 832.4K |
| Total liabilities | 28.2M | 30.4M | 37.1M | 32.6M |
| Current liabilities | 25.9M | 26.3M | 37.1M | 32.6M |
| Accounts payable | — | — | 6.9M | 4.1M |
| Accrued expenses | 7.1M | 2.8M | 249.0K | 2.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 18.8M | 23.4M | 26.1M | 23.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.5M | 1.8M |
| Non current liabilities | 2.3M | 4.2M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 4.2M | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.8B |
| Retained earnings | 37.2M | 1.7M | -92.8M | -48.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| 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.