Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.1M | 19.3M | 14.0M | 14.9M |
| Current assets | — | — | — | — |
| Cash | 35.6K | 2.3K | 25.2K | 92.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.6K | 2.3K | 25.2K | 92.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 404 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 20.0M | 19.2M | 13.9M | 14.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 244.5K | 94.2K | 116.6K | 94.2K |
| Current liabilities | — | — | — | — |
| Accounts payable | 152.9K | 1.1K | 479 | 624 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.2M | 33.2M | 33.2M | 33.3M |
| Retained earnings | -13.3M | -14.0M | -19.4M | -18.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8M | 19.2M | 13.8M | 14.8M |
| 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.