Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 240.3M | 35.6M | 28.4M | 55.7M |
| Current assets | 236.7M | 34.8M | 28.2M | 51.5M |
| Cash | 213.2M | 34.8M | — | — |
| Cash equivalents | — | — | 21.7M | 44.3M |
| Cash and cash equivalents | 213.2M | 34.8M | 21.7M | 44.3M |
| Other short term investments | — | — | 0 | 2.5M |
| Accounts receivable | 18M | 0 | 5M | 1.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2M | 0 | — | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 38K | 1.5M | — |
| Non current assets | 3.6M | 813K | 238K | 4.2M |
| Properties | 2.3M | — | 70K | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 1.3M | 1.6M | 168K | 472K |
| Total liabilities | 37.3M | 51.1M | 50.1M | 14.6M |
| Current liabilities | 36.1M | 9.6M | 16.8M | 14.2M |
| Accounts payable | 10.0M | 107K | 194K | 6.4M |
| Accrued expenses | 3.2M | 2.2M | 1.5M | 4.1M |
| Short term debt | 435K | — | 38K | 2.0M |
| Deferred revenue | 4.2M | 0 | 0 | 230K |
| Tax payable | 8M | 0 | — | — |
| Pensions | 5.1M | 15K | 2.6M | 1.5M |
| Other current liabilities | 5M | 61K | 5M | — |
| Non current liabilities | 1.2M | 41.5M | 33.3M | 408K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 37.5M | 0 | 408K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28K | 1K | 37K | 31K |
| Retained earnings | -171.8M | -17.9M | -410.9M | -402.7M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 203.0M | -15.5M | -21.7M | 41.1M |
| Additional paid in capital | 370.8M | 2.4M | 389.2M | 443.8M |
| 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.