Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 76.4M | 84.7M | 100.6M | 61.7M |
| Current assets | 60.0M | 40.4M | 54.2M | 23.9M |
| Cash | 20.2M | 36.0M | 37.3M | 5.7M |
| Cash equivalents | 36.2M | — | — | — |
| Cash and cash equivalents | 56.4M | 36.0M | 37.3M | 5.7M |
| Other short term investments | — | 737.0K | 5.0M | 8.6M |
| Accounts receivable | 2.4M | 2.9M | 7.2M | 3.8M |
| Other receivables | 132.4K | 65.5K | 19.5K | 93K |
| Inventory | — | — | — | — |
| Prepaid assets | 919.5K | 624.2K | 4.6M | 484.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107.3K | 107.3K | 136.5K | 5.4M |
| Non current assets | 16.4M | 44.3M | 46.4M | 37.8M |
| Properties | 15.0M | 42.8M | 45.7M | 37.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.5K | 122.6K | 204.8K | 201K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.4M | 1.4M | 522.5K | 375K |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.2M | 17.2M | 23.3M | 21.4M |
| Current liabilities | 2.8M | 8.5M | 18.1M | 14.7M |
| Accounts payable | 1.9M | 5.8M | 4.4M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 2.7M | 8.3M |
| Deferred revenue | 724.5K | 2.0M | 6.0M | 4K |
| Tax payable | — | — | — | — |
| Pensions | 64.1K | 54.3K | 51.5K | 18K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.5M | 8.7M | 5.2M | 6.7M |
| Long term provisions | 8.4M | 8.6M | 5.2M | 3.8M |
| Long term debt | — | — | — | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 809K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 185.5M | 185.5M | 185.5M | 133.2M |
| Retained earnings | -135.0M | -132.7M | -122.9M | -103.7M |
| Other shareholders equity | 14.6M | 14.6M | 14.6M | 10.4M |
| Total shareholders equity | 65.1M | 67.5M | 77.3M | 39.9M |
| Additional paid in capital | — | — | — | — |
| 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.