Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 78.3M | 19.4M | 6.2M | 20.9M |
| Current assets | 75.2M | 16.3M | 3.2M | 17.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.8M | 13.9M | 2.5M | 17.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1M | 2.3M | 542K | 485K |
| Restricted cash | 100K | 100K | 100K | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 223K | — | — | 46K |
| Non current assets | 3.1M | 3.1M | 3.0M | 3.2M |
| Properties | 963K | 925K | 858K | 874K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.8M | 3.8M | 3.8M | 3.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 257K | 266K | 275K | 399K |
| Total liabilities | 7.5M | 10.0M | 14.2M | 16.1M |
| Current liabilities | 7.0M | 9.5M | 13.7M | 15.5M |
| Accounts payable | 2.9M | 3.5M | 5.6M | 3.4M |
| Accrued expenses | 1.7M | 3.6M | 6.1M | 4.8M |
| Short term debt | 544K | 544K | 446K | 372K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.8M | 1.8M | 1.5M | 1.4M |
| Other current liabilities | 42K | 42K | 42K | — |
| Non current liabilities | 457K | 457K | 460K | 577K |
| Long term provisions | — | — | — | — |
| Long term debt | 457K | 457K | 460K | 573K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15K | 7K | 3K | 2K |
| Retained earnings | -275.0M | -248.1M | -217.2M | -179.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.9M | 9.5M | -8.0M | 4.9M |
| Additional paid in capital | 345.8M | 257.6M | 209.3M | 184.8M |
| 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.