Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.4M | 48.0M | 53.0M | 54.6M |
| Current assets | 2.7M | 5.7M | 2.2M | 3.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 4.6M | 804.6K | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 1.1M | 1.4M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.7M | 42.3M | 50.7M | 51.0M |
| 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 | 546.2K | 465.6K | 532.7K | 486.0K |
| Total liabilities | 18.8M | 15.5M | 11.2M | 9.4M |
| Current liabilities | 660.0K | 582.9K | 9.1M | 739.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 5.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.2M | 14.9M | 2.1M | 8.6M |
| Long term provisions | 2.2M | 1.8M | 1.8M | 4.2M |
| Long term debt | 11.6M | 9.8M | — | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 292.7K | 233.1K | 234.1K | 270.8K |
| Derivative product liabilities | 4.1M | 3.1M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 754.2K | 554.5K | 534.6K | 454.4K |
| Retained earnings | -91.4M | -70.2M | -72.5M | -66.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.6M | 32.5M | 41.8M | 45.3M |
| Additional paid in capital | 124.2M | 102.2M | 113.7M | 111.0M |
| 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.