Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.5M | 12.6M | 13.7M | 18.1M |
| Current assets | 1.7M | 2.5M | 3.3M | 4.6M |
| Cash | — | 380K | 1.7M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 655K | 380K | 1.7M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 529K | 1.2M | 1.3M | 1.6M |
| Other receivables | 445K | 858K | 167K | 385K |
| Inventory | — | — | 0 | 10K |
| Prepaid assets | — | 65K | 74K | 153K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 110K | 65K | — | — |
| Non current assets | 5.8M | 10.1M | 10.4M | 13.6M |
| Properties | 908K | 908K | 453K | 813K |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 284K | 293K | 283K | 280K |
| Construction in progress | — | 0 | 351K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.3M | -1.1M | -665K |
| Goodwill | 10.3M | 18.4M | 18.4M | 22.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 910K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9M | 5.5M | 6.9M | 7.3M |
| Current liabilities | 5.8M | 5.3M | 6.5M | 6.5M |
| Accounts payable | 4.5M | 4.3M | 2.7M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142K | 178K | 182K | 239K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 68K | 210K | 397K | 766K |
| Long term provisions | — | — | — | — |
| Long term debt | 68K | 210K | 381K | 564K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 16K | 202K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.4M | 15.4M | 15.3M | 15.3M |
| Retained earnings | -13.7M | -8.2M | -8.5M | -4.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | 7.2M | 6.8M | 10.8M |
| 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.