Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 197.2M | 172.6M | 287.9M | 234.2M |
| Current assets | 123.8M | 66.6M | 179.2M | 123.0M |
| Cash | 31.9M | 10.8M | 25.6M | 6.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.9M | 10.8M | 25.6M | 6.4M |
| Other short term investments | 87.3M | 51.7M | 144.0M | 111.0M |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 2.2M | 1.9M | 7.2M | 3.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 591K | 724K | 1.1M | 733K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | 2K |
| Non current assets | 73.4M | 105.9M | 108.7M | 111.2M |
| Properties | 586K | 586K | 586K | 586K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1M | 5.1M | 5.1M | 4.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.5M | -23.8M | -21.0M | -18.3M |
| Goodwill | 66.5M | 96.3M | 96.3M | 96.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.5M | 96.3M | 96.3M | 96.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 1K | — |
| Total liabilities | 42.0M | 57.1M | 70.0M | 41.4M |
| Current liabilities | 33.8M | 48.5M | 58.7M | 28.0M |
| Accounts payable | 6.3M | 12.1M | 16.4M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.5M | 2.3M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18.6M | 15.5M | 14.7M | 14.0M |
| Non current liabilities | 8.2M | 8.6M | 11.3M | 13.4M |
| Long term provisions | 2.4M | — | — | — |
| Long term debt | 5.8M | 8.6M | 11.3M | 13.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 67.7M | 57.3M | 52.7M | 27.9M |
| Retained earnings | -976.2M | -864.5M | -741.7M | -637.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.2M | 115.5M | 217.9M | 192.8M |
| Additional paid in capital | 1.1B | 926.0M | 910.3M | 805.3M |
| 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.