Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.2M | 17.1M | 17.5M | 38.4M |
| Current assets | 6.5M | 12.1M | 11.1M | 17.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 6.0M | 2.8M | 17.0M |
| Other short term investments | 459.1K | 1.2M | 756.1K | 23.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | 54.8K | 7.0K | 3.7K | — |
| Inventory | 52.1K | 117.2K | — | — |
| Prepaid assets | 15.3K | 69.0K | 155.4K | 472.1K |
| Restricted cash | 1.6M | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 861.2K | — | — |
| Non current assets | 4.7M | 5.1M | 6.4M | 20.6M |
| Properties | 169.3K | 130.4K | 120.4K | 260.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.5M | 4.9M | 5.4M | 12.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 4.9M | 5.4M | 12.0M |
| Investments and advances | 0 | 2.2K | 6.0K | 827.6K |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1M | 6.7M | 4.6M | 7.9M |
| Current liabilities | 6.1M | 6.7M | 4.6M | 7.8M |
| Accounts payable | 2.0M | 3.3M | 3.2M | 2.8M |
| Accrued expenses | 2.2M | 1.1M | 954.4K | 4.3M |
| Short term debt | 1.9M | 824.9K | 339.2K | 478.4K |
| Deferred revenue | 0 | 1M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 0 |
| Other current liabilities | — | 492.0K | 31.3K | 243.6K |
| Non current liabilities | 0 | 0 | 0 | 38.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 38.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 169.7M | 150.5M | 137.8M | 143.4M |
| Retained earnings | -198.3M | -172.1M | -157.9M | -144.2M |
| Other shareholders equity | 91.5K | 50.8K | 417.3K | 652.6K |
| Total shareholders equity | 5.1M | 10.4M | 12.9M | 30.5M |
| Additional paid in capital | 35.4M | 31.1M | 30.2M | 28.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.8M | -1.0M | -327.5K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.