Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.9M | 4.5M | 5.6M |
| Current assets | 1.6M | 1.8M | 4.3M | 5.4M |
| Cash | — | 883K | 1.2M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 594K | 883K | 1.2M | 1.5M |
| Other short term investments | — | — | 50K | 50K |
| Accounts receivable | 115K | 115K | 2.4M | 2.6M |
| Other receivables | — | — | — | 685K |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | 770K | 674K | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 863K | 771K | -1K | 531K |
| Non current assets | 82K | 117K | 175K | 214K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 542K | 542K | 479K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -425K | -367K | -266K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 3 |
| Total liabilities | 70.2M | 68.8M | 70.5M | 69.8M |
| Current liabilities | 70.2M | 68.8M | 70.5M | 69.8M |
| Accounts payable | 307K | 153K | 780K | 742K |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.8M | 68.3M | 69.5M | 69.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 150K | -1K | 161K | 30K |
| Non current liabilities | 0 | 0 | 1K | 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 | 100M | 100M | 100M | 100M |
| Retained earnings | — | -166.9M | -166M | -164.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -68.6M | -66.9M | -66M | -64.2M |
| 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.