Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 520.3K | 556.0K | 784.3K | 42.2K |
| Current assets | 520.3K | 556.0K | 784.3K | 42.2K |
| Cash | 232.5K | 515.9K | 760.7K | 28.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232.5K | 515.9K | 760.7K | 28.5K |
| Other short term investments | 20.8K | 29.2K | 4.7K | 12.7K |
| Accounts receivable | 266.9K | 10.9K | 18.9K | 1.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 10K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | — | — | — | — |
| Total liabilities | 501.6K | 388.5K | 304.7K | 1.6M |
| Current liabilities | 501.6K | 388.5K | 304.7K | 1.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.8M | 48.8M | 48.8M | 46.6M |
| Retained earnings | -54.8M | -54.7M | -54.4M | -54.1M |
| Other shareholders equity | 6.0M | 6.0M | 6.0M | 6.0M |
| Total shareholders equity | 18.7K | 167.4K | 479.6K | -1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.