Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.1M | 29.1M | 24.0M | 26.7M |
| Current assets | 19.6M | 27.1M | 20.4M | 21.6M |
| Cash | 279K | — | — | — |
| Cash equivalents | 18.9M | — | — | — |
| Cash and cash equivalents | 19.2M | 25.8M | 12.6M | 21.2M |
| Other short term investments | 0 | 995K | 6.9M | 0 |
| Accounts receivable | 0 | 6K | — | — |
| Other receivables | — | — | 550K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 338K | 240K | 244K | 418K |
| Non current assets | 1.5M | 2.0M | 3.6M | 5.1M |
| Properties | 1.6M | 2.0M | 3.6M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 279K | 269K | 265K | 238K |
| Construction in progress | — | — | — | — |
| Leases | 24K | 24K | 24K | 24K |
| Accumulated depreciation | -430K | -397K | -362K | -314K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 4.0M | 5.9M | 6.4M |
| Current liabilities | 2M | 3.6M | 3.8M | 2.9M |
| Accounts payable | 608K | 492K | 618K | 397K |
| Accrued expenses | 818K | 1.6M | 1.6M | 1.1M |
| Short term debt | 567K | 1.5M | 1.6M | 1.4M |
| Deferred revenue | 7K | 4K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 712K | 471K | 2.0M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 712K | 471K | 2.0M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32K | 31K | 26K | 24K |
| Retained earnings | -241.7M | -221.5M | -203.1M | -183.3M |
| Other shareholders equity | 0 | 1K | — | — |
| Total shareholders equity | 18.4M | 25.1M | 18.2M | 20.3M |
| Additional paid in capital | 260.0M | 246.6M | 221.2M | 203.6M |
| 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.