Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.1M | 1.4M |
| Current assets | 1.1M | 1.4M |
| Cash | 235.2K | 543.1K |
| Cash equivalents | — | — |
| Cash and cash equivalents | 235.2K | 543.1K |
| Other short term investments | — | — |
| Accounts receivable | 597.9K | 554.8K |
| Other receivables | — | — |
| Inventory | 25.1K | 0 |
| Prepaid assets | 259.7K | 279.0K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 0 | 0 |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 14.5M | 11.4M |
| Current liabilities | 14.5M | 7.6M |
| Accounts payable | 1.2M | 1.0M |
| Accrued expenses | 2.6M | 1.1M |
| Short term debt | 10.7M | 5.4M |
| Deferred revenue | 42.9K | — |
| Tax payable | 28.1K | 19.3K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 0 | 3.8M |
| Long term provisions | — | — |
| Long term debt | — | 3.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 41.0M | 41.0M |
| Retained earnings | -66.0M | -62.5M |
| Other shareholders equity | -115.4K | 0 |
| Total shareholders equity | -13.4M | -10.0M |
| Additional paid in capital | 2.3M | 2.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.