Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 559K | 1.1M | 694K | 16.2M |
| Current assets | 500K | 1.1M | 297K | 3.3M |
| Cash | 500K | 1.1M | 285K | 152K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 500K | 1.1M | 285K | 152K |
| Other short term investments | — | — | 12K | 12K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 12K | 12K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 3.2M |
| Non current assets | 59K | 0 | 397K | 12.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 59K | 0 | 59K | 59K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | 0 | 0 | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 42.9M | 42.2M | 40.0M | 39.0M |
| Current liabilities | 42.9M | 42.2M | 40.0M | 39.0M |
| Accounts payable | 50K | 150K | 55K | 249K |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.8M | 42.0M | 40.0M | 38.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 19K | 2K | 12K |
| Pensions | — | — | — | — |
| Other current liabilities | 127K | 127K | 28K | -1K |
| Non current liabilities | 0 | 0 | 0 | 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 | 22M | 22M | 22M | 22M |
| Retained earnings | -101.3M | -100.0M | -98.3M | -81.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -42.4M | -41.1M | -39.3M | -22.8M |
| Additional paid in capital | 2.4M | 2.4M | 2.4M | 2.4M |
| 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.