Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 276.9M | 129.5M | 229.2M | 383.2M |
| Current assets | 247.5M | 100.7M | 224.9M | 376.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.7M | 69.3M | 200.6M | 92.1M |
| Other short term investments | — | — | 0 | 279.9M |
| Accounts receivable | 13.9M | 10.9M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 263K | — | — | — |
| Prepaid assets | 4.5M | 20.2M | 23.3M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | — | — | — |
| Non current assets | 29.4M | 28.8M | 4.3M | 6.3M |
| Properties | 3.8M | 2.9M | 4.1M | 6.1M |
| 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 | 25.6M | 25.9M | 175K | 191K |
| Total liabilities | 35.3M | 62.0M | 51.7M | 27.2M |
| Current liabilities | 34.2M | 62.0M | 50.3M | 25.0M |
| Accounts payable | 13.7M | 10.4M | 8.0M | 1.5M |
| Accrued expenses | 13.3M | 46.3M | 30.1M | 15.9M |
| Short term debt | 1.3M | 1.3M | 1.4M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.7M | 3.9M | 10.8M | 6.0M |
| Other current liabilities | 52K | 27K | 35K | 44K |
| Non current liabilities | 1.2M | 0 | 1.4M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 0 | 722K | 2.2M |
| Provision for risks and charges | — | 0 | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 700K | 1K |
| Shareholders equity | ||||
| Common stock | 28K | 12K | 11K | 11K |
| Retained earnings | -954.5M | -902.0M | -732.1M | -533.4M |
| Other shareholders equity | -41K | -5K | -13K | -272K |
| Total shareholders equity | 241.5M | 67.5M | 177.5M | 356.0M |
| Additional paid in capital | 1.2B | 969.5M | 909.5M | 889.7M |
| Treasury stock | — | 0 | 0 | 0 |
| 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.