Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.6M | 25.0M | 22.7M | 39.4M |
| Current assets | 8.0M | 25.0M | 22.7M | 39.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 21.3M | 20.8M | 38.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | 1.8M | 18K | 29K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 276K | 1.7M | 1.4M | 521K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89K | 178K | 401K | 40K |
| Non current assets | 2.6M | 11K | 23K | 25K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 84K | 84K | 84K | 70K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -77K | -74K | -62K | -46K |
| Goodwill | 2.5M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 104K | 1K | 1K | 1K |
| Total liabilities | 11.2M | 56.6M | 12.0M | 11.1M |
| Current liabilities | 11.1M | 11.5M | 9.2M | 8.0M |
| Accounts payable | 5.7M | 8.2M | 5.6M | 3.9M |
| Accrued expenses | 4.4M | 2.9M | 2.4M | 2.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 226K | 226K | 226K |
| Tax payable | — | — | — | — |
| Pensions | 936K | 265K | 1.0M | 1.2M |
| Other current liabilities | 128K | — | — | — |
| Non current liabilities | 100K | 45.1M | 2.8M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 100K | 42.5M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90K | 36K | 210K | 209K |
| Retained earnings | -640.0M | -649.2M | -482.6M | -463.7M |
| Other shareholders equity | 6K | -42K | -23K | -33K |
| Total shareholders equity | -629K | -31.6M | 10.7M | 28.3M |
| Additional paid in capital | 639.3M | 617.5M | 493.1M | 491.8M |
| 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.