Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.5M | 33.4M | 24.6M | 23.0M |
| Current assets | 8.4M | 7.3M | 5.9M | 8.7M |
| Cash | 3.4M | 5.9M | 3.1M | 4.6M |
| Cash equivalents | 0 | — | — | 0 |
| Cash and cash equivalents | 3.4M | 5.9M | 3.1M | 4.6M |
| Other short term investments | 4.4M | 742.8K | 2.3M | 3.6M |
| Accounts receivable | 300.2K | 251.4K | 120.6K | 96.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 406.0K | 374.9K | 339.5K | 476.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.0M | 26.1M | 18.7M | 14.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 2.2M | 751.2K | 464.9K |
| Current liabilities | 1.3M | 2.2M | 751.2K | 464.9K |
| Accounts payable | — | — | — | 464.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 969.9K | 1.5M | 231.1K | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.7M | 76.6M | 66.0M | 60.6M |
| Retained earnings | -53.8M | -53.7M | -48.9M | -43.8M |
| Other shareholders equity | 9.3M | 8.4M | 6.7M | 5.7M |
| Total shareholders equity | 40.1M | 31.3M | 23.8M | 22.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.