Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.8M | 41.2M | 41.7M | 39.2M |
| Current assets | 9.2M | 5.3M | 5.7M | 6.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 1.6M | 2.5M | 1.9M |
| Other short term investments | 6.7M | 3.2M | 2.5M | 4.5M |
| Accounts receivable | 147.7K | 197.7K | 224.9K | 59.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 112.3K | 105.6K | 102.2K | 54.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.6M | 35.9M | 36.0M | 32.4M |
| Properties | 37.3M | 35.2M | 35.0M | 32.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -89.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 108.4K | 705.7K | 944.1K | 41.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 1.7M | 1.9M | 921.9K |
| Current liabilities | 2.0M | 1.7M | 1.9M | 870.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4K | 16.6K | 34.5K | 31.3K |
| Deferred revenue | 207.7K | 1.1M | 720.0K | 434.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | — | — | 113.5K |
| Non current liabilities | 236.1K | 0 | 16.6K | 51.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 236.1K | — | 16.6K | 51.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.5M | 57.2M | 55.6M | 53.0M |
| Retained earnings | -27.0M | -24.6M | -22.4M | -21.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.5M | 39.5M | 39.8M | 38.3M |
| Additional paid in capital | 7.0M | 6.8M | 6.6M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.