Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.1M | 30.6M | 35.0M | 39.6M |
| Current assets | 15.2M | 19.7M | 25.8M | 36.0M |
| Cash | 14.7M | 19.0M | 25.2M | 35.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7M | 19.0M | 25.2M | 35.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 473K | — | — | — |
| Other receivables | 472.8K | 636.4K | 583.7K | 551.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.9M | 10.9M | 9.2M | 3.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.9M | 10.9M | 9.2M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9M | 10.9M | 9.2M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 336.9K | 980.3K | 718.2K | 711.8K |
| Current liabilities | 336.9K | 980.3K | 718.2K | 711.8K |
| Accounts payable | 129.9K | 278.1K | 146.2K | 253.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.1K | 9.1K | 23.1K | 28.1K |
| Non current liabilities | 0 | 0 | 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 | 831.9K | 831.9K | 831.9K | 831.9K |
| Retained earnings | -91.2M | -87.3M | -80.9M | -70.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.8M | 29.6M | 34.3M | 38.9M |
| Additional paid in capital | 105.2M | 105.2M | 105.2M | 105.2M |
| 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.