Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.7M | 22.1M | 11.5M | 6.1M |
| Current assets | 12.0M | 17.2M | 6.8M | 1.3M |
| Cash | 4.0M | 16.5M | 6.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 16.5M | 6.1M | 693K |
| Other short term investments | 7.5M | 0 | — | — |
| Accounts receivable | 266K | 506K | 597K | 581K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 61K | 88K | 76K | 32K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 219K | 107K | 56K | 32K |
| Non current assets | 4.7M | 4.9M | 4.7M | 4.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 147K | 137K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -128K | -122K |
| Goodwill | 9.0M | 9.2M | 9.0M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 269K | 489K | 280K | 67K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 313K |
| Total liabilities | 965K | 1.0M | 1.3M | 6.6M |
| Current liabilities | 915K | 967K | 1.0M | 945K |
| Accounts payable | 120K | 10K | 7K | 33K |
| Accrued expenses | 786K | 677K | 458K | 383K |
| Short term debt | — | 250K | 330K | 330K |
| Deferred revenue | 9K | 30K | 27K | 31K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 42K |
| Non current liabilities | 50K | 50K | 242K | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 170K | 387K |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 50K | 50K | 72K | 138K |
| Other non current liabilities | — | — | — | 4.8M |
| Shareholders equity | ||||
| Common stock | 213K | 213K | 179K | 56K |
| Retained earnings | -41.0M | -35.0M | -31.7M | -31.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8M | 21.1M | 10.3M | -460K |
| Additional paid in capital | 56.6M | 55.9M | 41.8M | 30.4M |
| 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.