Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 257.6M | 119.2M | 136.8M | 101.8M |
| Current assets | 254.5M | 115.5M | 133.8M | 97.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.5M | 38.3M | 19.8M | 52.4M |
| Other short term investments | 189.7M | 73.7M | 110.4M | 39.2M |
| Accounts receivable | 974K | 0 | 43K | 944K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 3.4M | 3.5M | 4.4M |
| Non current assets | 3.0M | 3.7M | 3.0M | 4.8M |
| Properties | 2.7M | 3.4M | 2.6M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 238K | 699K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 62K | 1.6M |
| Accumulated depreciation | — | — | -210K | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 312K | 312K | 312K | 889K |
| Total liabilities | 50.8M | 85.8M | 95.7M | 19.1M |
| Current liabilities | 48.8M | 47.8M | 39.2M | 16.3M |
| Accounts payable | 1.2M | 585K | 461K | 2.5M |
| Accrued expenses | 2.6M | 2.7M | 1.1M | 4.2M |
| Short term debt | 569K | 461K | 1.2M | 3.4M |
| Deferred revenue | 36.9M | 37.6M | 30.9M | 0 |
| Tax payable | — | — | — | — |
| Pensions | 7.5M | 6.5M | 5.5M | 6.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 38.0M | 56.5M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.6M | 1.1M | 101K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16K | 7K | 5K | 4K |
| Retained earnings | -832.0M | -825.9M | -785.7M | -724.5M |
| Other shareholders equity | -41K | -211K | -81K | -803K |
| Total shareholders equity | 206.8M | 33.4M | 41.1M | 82.7M |
| Additional paid in capital | 1.0B | 859.5M | 826.9M | 808.0M |
| 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.