Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 57.7K | 48.8K | 242.6K | 225.4K |
| Current assets | 57.7K | 48.8K | 117.6K | 100.4K |
| Cash | 56.0K | 22K | 64.3K | 47.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.0K | 22K | 64.3K | 47.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | — |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | — |
| Prepaid assets | 1.7K | 26.8K | 0 | — |
| Restricted cash | — | 0 | 53.3K | 53.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | 10 | -10 | — |
| Non current assets | 0 | 0 | 125K | 125K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.3M | 15.2M | 7.9M | 7.5M |
| Current liabilities | 17.3M | 15.2M | 7.9M | 7.5M |
| Accounts payable | 0 | 0 | 178.2K | 178.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2M | 11.2M | 5.9M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.7K | 236.8K | 20K | 0 |
| Pensions | — | 0 | 231K | 219K |
| Other current liabilities | -10 | -10 | -10 | -10 |
| Non current liabilities | -10 | 10 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10 | 10 | 1K | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 3.8M | 3.8M |
| Retained earnings | -22.4M | -20.3M | -11.4M | -11.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -17.2M | -15.1M | -7.7M | -7.3M |
| 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.