Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 538.6K | 878.5K | 785.8K | 687.2K |
| Current assets | 538.6K | 46.8K | 530.9K | 687.2K |
| Cash | 504.5K | 38.3K | 513.3K | 684.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 504.5K | 38.3K | 513.3K | 684.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 17.6K | 2.4K |
| Other receivables | 8.1K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 376 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 831.7K | 254.9K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 529.6K | 301.5K | 161.9K | 263.4K |
| Current liabilities | 529.6K | 301.5K | 161.9K | 263.4K |
| Accounts payable | 400.2K | 168.8K | 161.7K | — |
| Accrued expenses | 87.2K | 13.3K | — | — |
| Short term debt | 250 | 250 | 250 | 263.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 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 | 53.9M | 53.0M | 52.3M | 51.4M |
| Retained earnings | -59.1M | -57.6M | -56.7M | -56.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.4K | 576.9K | -4.4M | -5.0M |
| Additional paid in capital | 5.2M | 5.1M | 5.0M | 5.0M |
| 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.