Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1M | 10.7M | 10.0M | 11.9M |
| Current assets | 6.5M | 9.4M | 8.8M | 10.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 7.8M | 4.3M | 5.3M |
| Other short term investments | 0 | 1.3M | 4.1M | 5M |
| Accounts receivable | 9K | 33K | 202K | 0 |
| Other receivables | 74K | 12K | 17K | 3K |
| Inventory | — | — | — | — |
| Prepaid assets | 48K | 58K | 76K | 152K |
| Restricted cash | 251K | 220K | 63K | 63K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 1.2M | 1.3M | 1.4M |
| Properties | 1.9M | 1.3M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -851K | -532K | -516K | -349K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 534K | 481K | 527K | 510K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 2.4M | 2.2M | 2.0M |
| Current liabilities | 2.6M | 2.2M | 2.1M | 1.9M |
| Accounts payable | 130K | 70K | 50K | 75K |
| Accrued expenses | 1.0M | 799K | 718K | 505K |
| Short term debt | 1.3M | 1.2M | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24K | 143K | 78K | 184K |
| Long term provisions | — | — | — | — |
| Long term debt | 24K | 143K | 78K | 184K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102K | 102K | 98K | 98K |
| Retained earnings | -18.8M | -15.1M | -13.0M | -11.3M |
| Other shareholders equity | -1.5M | -2.4M | -2.3M | -2.1M |
| Total shareholders equity | 5.5M | 8.3M | 7.8M | 9.9M |
| Additional paid in capital | 25.9M | 25.8M | 23.1M | 23.1M |
| Treasury stock | 77K | 50K | — | — |
| Minority interest | -186K | -158K | -149K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.