Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 55.2M | 59.9M | 73.3M | 90.6M |
| Current assets | 22.4M | 50.4M | 68.1M | 85.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.2M | 50.2M | 68.0M | 85.4M |
| Other short term investments | 366.3K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 107.7K | 94.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.9M | — | — | — |
| Other current assets | 223.8K | 259.8K | 107.7K | — |
| Non current assets | 32.8M | 9.5M | 5.1M | 5.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5M | 1.5M | 3.5M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | 8.8M | 5.2M | 0 | — |
| Intangible assets | 1.5M | 1.5M | 3.5M | 3.5M |
| Investments and advances | 22.5M | 0 | 1.6M | 1.6M |
| Other non current assets | 7.7K | 7.7K | 7.7K | 7.7K |
| Total liabilities | 3.3M | 20.4M | 586.6K | 704.4K |
| Current liabilities | 2.9M | 7.4M | 586.6K | 704.4K |
| Accounts payable | 399.2K | 389.4K | 128.3K | 205.4K |
| Accrued expenses | 2.5M | 395.1K | 400.2K | 499.0K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.4K | 340.1K | 58.1K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.3M | — | -1 |
| Non current liabilities | 363K | 13.0M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 338K | 13.0M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2K | 2.2K | 2.2K | 2.1K |
| Retained earnings | -85.0M | -115.6M | -116.0M | -111.6M |
| Other shareholders equity | -23.9K | -23.5K | -23.0K | -15.8K |
| Total shareholders equity | 51.9M | 39.5M | 72.7M | 89.9M |
| Additional paid in capital | 181.5M | 185.3M | 202.2M | 201.6M |
| Treasury stock | 44.6M | 42.0M | 13.6M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.