Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6M | 2.7M | 3.8M | 3.3M |
| Current assets | 729.0K | 1.1M | 1.3M | 1.7M |
| Cash | 723.7K | 149.2K | 65.9K | 202.2K |
| Cash equivalents | 0 | 950K | 1.3M | 1.5M |
| Cash and cash equivalents | 723.7K | 1.1M | 1.3M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 6.7K | 1.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 5.4K | 6.0K | 7.4K | 3.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 903.7K | 1.6M | 2.5M | 1.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 903.7K | 1.6M | 2.5M | 1.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 102.4K | 103.6K | 29.1K | 97.8K |
| Current liabilities | 102.4K | 103.6K | 29.1K | 97.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 8.2M | 8.2M | 8.2M | 8.2M |
| Retained earnings | -5.7M | -5.3M | -5.0M | -4.7M |
| Other shareholders equity | -1.0M | -274.5K | 537.0K | -292.0K |
| Total shareholders equity | 1.5M | 2.6M | 3.8M | 3.2M |
| 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.