Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.7M | 22.0M | 22.0M | 26.4M |
| Current assets | 21.6M | 21.9M | 21.9M | 26.3M |
| Cash | 534K | 189K | 3.7M | 6.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 534K | 189K | 3.7M | 6.3M |
| Other short term investments | 20.7M | 21.5M | 17.5M | 19.2M |
| Accounts receivable | 342K | 89K | 691K | 742K |
| Other receivables | — | 89K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 99K | 75K | 80K | 95K |
| 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 | 99K | 75K | 80K | 95K |
| Total liabilities | 2.5M | 2.7M | 2.6M | 2.0M |
| Current liabilities | 530K | 161K | 255K | 132K |
| Accounts payable | 132K | 161K | 255K | 132K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 398K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 2.5M | 2.3M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 2.5M | 2.3M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.5M | 50.7M | 50.7M | 51.8M |
| Retained earnings | -31.3M | -31.5M | -31.4M | -27.5M |
| Other shareholders equity | — | 35K | 81K | 27K |
| Total shareholders equity | 19.2M | 19.2M | 19.4M | 24.4M |
| Additional paid in capital | — | — | — | — |
| 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.