Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 134.3M | 10.9M | 14.1M | 15.8M |
| Current assets | 134.2M | 10.5M | 13.3M | 14.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.4M | 9.8M | 12.4M | 12.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 264K | 24K | 148K | 1.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 572K | 574K | 636K | 798K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 123K | 386K | 724K | 1.0M |
| Properties | 0 | 3K | 10K | 10K |
| 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 | 123K | 26K | 38K | 38K |
| Total liabilities | 5.0M | 3.4M | 2.7M | 3.3M |
| Current liabilities | 4.6M | 3.2M | 2.6M | 3.0M |
| Accounts payable | 930K | 1.2M | 864K | 1.8M |
| Accrued expenses | 2.0M | 1.1M | 534K | 325K |
| Short term debt | 71K | 169K | 279K | 193K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.3M | 722K | 909K | 666K |
| Other current liabilities | 313K | — | — | — |
| Non current liabilities | 328K | 152K | 153K | 272K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 90K | 211K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 62K | 2K | — | 61K |
| Other non current liabilities | 266K | 150K | 63K | 61K |
| Shareholders equity | ||||
| Common stock | 1.6M | 27K | 93K | 30K |
| Retained earnings | -152.7M | -135.9M | -121.5M | -109.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.4M | 7.5M | 11.3M | 12.5M |
| Additional paid in capital | 280.5M | 143.4M | 132.7M | 121.6M |
| 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.