Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.1M | 68.9M | 45.6M | 68.2M |
| Current assets | 58.2M | 54.4M | 28.0M | 43.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 8.7M | 12.6M | 13.2M |
| Other short term investments | 52.2M | 43.2M | 14.5M | 29.1M |
| Accounts receivable | 37K | 75K | 26K | 588K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 772K | 1.7M | 524K | 626K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 318K | 548K | 220K | 102K |
| Non current assets | 12.9M | 14.5M | 17.6M | 24.6M |
| Properties | 3.5M | 3.7M | 3.8M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 190K | 171K | 171K | 142K |
| Construction in progress | — | — | — | — |
| Leases | 33K | 2.1M | 2.1M | 2.1M |
| Accumulated depreciation | -2.6M | -4.6M | -4.7M | -4.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.0M | 12.5M | 16.1M | 21.9M |
| Other non current assets | 855K | 632K | 89K | 129K |
| Total liabilities | 9.9M | 36.3M | 6.9M | 12.1M |
| Current liabilities | 9.4M | 35.4M | 6.9M | 10.8M |
| Accounts payable | 2.5M | 2.6M | 1.5M | 2.0M |
| Accrued expenses | 5.6M | 2.6M | 3.0M | 6.3M |
| Short term debt | 403K | 185K | 1.4M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 641K | 820K | 684K | 1.1M |
| Other current liabilities | 238K | 29.2M | 245K | 158K |
| Non current liabilities | 534K | 937K | 0 | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 534K | 937K | 0 | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 5K | 5K |
| Retained earnings | -412.3M | -397.0M | -334.7M | -307.7M |
| Other shareholders equity | -896K | -1.3M | -967K | -563K |
| Total shareholders equity | 61.2M | 32.6M | 38.7M | 56.1M |
| Additional paid in capital | 474.4M | 430.9M | 374.4M | 364.4M |
| 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.