Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 126.3M | 100.4M |
| Current assets | 117.5M | 91.4M |
| Cash | 6.6M | 4.0M |
| Cash equivalents | 33.6M | 70.6M |
| Cash and cash equivalents | 40.2M | 74.6M |
| Other short term investments | 53.8M | 0 |
| Accounts receivable | 12.1M | 6.3M |
| Other receivables | — | — |
| Inventory | 6.7M | 4.4M |
| Prepaid assets | 3.8M | 4.0M |
| Restricted cash | 315K | 315K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 206K | 18K |
| Non current assets | 8.7M | 9M |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 4.5M | 3.8M |
| Construction in progress | — | — |
| Leases | 2.2M | 2.2M |
| Accumulated depreciation | -3.0M | -2.4M |
| Goodwill | 447.1K | 481.9K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 447.1K | 481.9K |
| Investments and advances | — | — |
| Other non current assets | 4.5M | 4.9M |
| Total liabilities | 65.2M | 117.0M |
| Current liabilities | 24.3M | 38.8M |
| Accounts payable | 4.1M | 3.2M |
| Accrued expenses | 13.5M | 9.3M |
| Short term debt | 496K | 20.6M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 5.3M | 5.3M |
| Other current liabilities | 532K | 71K |
| Non current liabilities | 40.9M | 78.1M |
| Long term provisions | — | — |
| Long term debt | 40.9M | 40.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | 0 |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 41K | 595K |
| Retained earnings | -1.0B | -947.9M |
| Other shareholders equity | 69K | 0 |
| Total shareholders equity | 61.0M | -16.6M |
| Additional paid in capital | 1.1B | 930.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.