Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9M | 3.9M | 4.2M | 8.1M |
| Current assets | 554.5K | 738.8K | 339.8K | 2.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.5K | 596.2K | 125.1K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 360.9K | 126.9K | 118.7K | 753.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3M | 3.2M | 3.9M | 5.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3M | 3.2M | 3.8M | 5.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 3.2M | 3.8M | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.8K | 28.8K | 57.5K | 57.5K |
| Total liabilities | 2.2M | 1.8M | 2.7M | 2.5M |
| Current liabilities | 2.2M | 1.8M | 2.7M | 2.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 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 | 30.2M | 29.6M | 28.1M | 27.1M |
| Retained earnings | -30.6M | -30.8M | -30.8M | -25.2M |
| Other shareholders equity | 2.4M | 3.4M | 4.1M | 3.7M |
| Total shareholders equity | 2.7M | 2.2M | 1.5M | 5.6M |
| 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.