Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.3B | 1.3B |
| Current assets | 40.5M | 57.8M | 97.4M | 207.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.9M | 42.0M | 85.3M | 131.1M |
| Other short term investments | 9.3M | 11.1M | 10.4M | 74.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.0M | 3.6M | 1.1M | 961K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.3M | 375K | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 1.0B | 1.2B | 1.2B | 1.0B |
| Properties | 1.2M | 2.2M | 3.2M | 690K |
| 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 | 8.3M | 13.3M | 11.6M | 10.2M |
| Current liabilities | 8.3M | 13.3M | 11.6M | 10.2M |
| Accounts payable | 2.8M | 762K | 1.3M | 439K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 2.1M | 3.1M | 753K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.3M | 1.3M | 1.3M |
| Pensions | 0 | 1M | 458K | 914K |
| Other current liabilities | 393K | 684K | 674K | 654K |
| 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 | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -1.7B | -1.5B | -1.5B | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| 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.