Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2M | 240K | 296K | 307.8K |
| Current assets | 7.2M | 240K | 296K | 307.8K |
| Cash | 18K | 20K | 28K | 136.6K |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 18K | 20K | 28K | 136.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 6.8M | 109K | 259K | 150K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 55K | 55K | 205K | 150K |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | -10 | -10 |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.6M | 7.9M | 7.2M | 10.3M |
| Current liabilities | 417K | 140K | 202K | 263.4K |
| Accounts payable | 317K | 112K | 95K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 11K | 3K | 65K | 17.7K |
| Pensions | — | 0 | 0 | 0 |
| Other current liabilities | -1K | 25K | 42K | 245.8K |
| Non current liabilities | 16.2M | 7.8M | 7M | 10M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.2M | 7.8M | 7M | 10M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 65.4M | 65.4M | 65.4M | 65.4M |
| Retained earnings | -86.6M | -84.8M | -84.0M | -87.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -9.5M | -7.7M | -6.9M | -10.0M |
| Additional paid in capital | 10.5M | 10.5M | 10.5M | 10.5M |
| 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.