Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.3M | 28.4M | 59.6M | 92.9M |
| Current assets | 25.3M | 27.0M | 57.6M | 90.9M |
| Cash | 12.3M | 4.6M | 28.8M | 8.4M |
| Cash equivalents | 10.2M | 3.2M | 440K | 17.3M |
| Cash and cash equivalents | 22.5M | 7.9M | 29.2M | 25.7M |
| Other short term investments | 93K | 16.4M | 26.4M | 53.0M |
| Accounts receivable | 186K | 156K | 232K | 2.2M |
| Other receivables | — | — | — | 93K |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 345K | 345K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.5M | 1.3M | 9.8M |
| Non current assets | 1.0M | 1.4M | 2.0M | 2.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -254K |
| Goodwill | — | — | 0 | 17K |
| Investment properties | — | 0 | 345K | 345K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 17K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 284K | 101K |
| Total liabilities | 8.5M | 10.1M | 10.2M | 29.7M |
| Current liabilities | 8.5M | 10.1M | 5.4M | 25.0M |
| Accounts payable | 1.2M | 2.3M | 2.6M | 22.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 178K | 0 | 47K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 186K | 752K | 334K | 1.3M |
| Non current liabilities | 1K | 0 | 4.8M | 4.7M |
| Long term provisions | 1K | — | 4.8M | 4.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.1M | 9.1M | 9.1M | 9.1M |
| Retained earnings | -459K | 337K | 1.5M | 15.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8M | 18.3M | 49.4M | 63.2M |
| 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.