Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.9M | 41.6M | 41.8M | 31.8M |
| Current assets | 399.6K | 1.0M | 2.5M | 2.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 289.4K | 863.2K | 569.4K | 473.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.6K | 134.8K | 1.4M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 31.5K | 23.3K | 583.0K | 5.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.5M | 40.5M | 39.3M | 28.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.7M | 14.7M | 15.9M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7M | 14.7M | 15.9M | 15.5M |
| Investments and advances | 5.7M | 25.6M | 23.2M | 13.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0M | 3.6M | 5.7M | 6.5M |
| Current liabilities | 5.5M | 3.1M | 5.2M | 6.0M |
| Accounts payable | 2.9M | 793.3K | 653.5K | 914.6K |
| Accrued expenses | 370.8K | 402.8K | 383.3K | 452.2K |
| Short term debt | 2.2M | 1.9M | 2.3M | 3.6M |
| Deferred revenue | 330 | 466 | 1.7M | 979.5K |
| Tax payable | — | 0 | 174K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 500K | 500K | 500K | 495.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 500K | 500K | 500K | 495.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2K | 22.9K | 6.4K | 2.9K |
| Retained earnings | -27.8M | 479.6K | 5.5M | 2.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9M | 37.9M | 36.2M | 25.2M |
| Additional paid in capital | 42.5M | 37.3M | 30.5M | 22.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.