Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.6M | 18.4M | 16.6M | 26.7M |
| Current assets | 10.7M | 1.8M | 1.2M | 5.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 1.4M | 691K | 1.5M |
| Other short term investments | 0 | 13K | 53K | 5K |
| Accounts receivable | — | — | 0 | 690K |
| Other receivables | — | — | — | — |
| Inventory | 17K | — | — | 0 |
| Prepaid assets | 228K | 189K | 303K | 520K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12K | 22K | 14K | 12K |
| Non current assets | 30.9M | 16.6M | 15.4M | 20.7M |
| Properties | 20.0M | — | — | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 148K | — | — | — |
| Construction in progress | 5.0M | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -79.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 1.3M | 41K | 229K |
| Total liabilities | 16.4M | 8.9M | 26.5M | 48.6M |
| Current liabilities | 10.7M | 5.7M | 25.7M | 46.5M |
| Accounts payable | 4.9M | 3.5M | 4.5M | 4.6M |
| Accrued expenses | — | — | 5.5M | 3.2M |
| Short term debt | 4.7M | 1.3M | 12.0M | 11.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 990K | 3.0M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1K | — |
| Non current liabilities | 5.7M | 3.3M | 748K | 2.1M |
| Long term provisions | 5.7M | — | 748K | 1.3M |
| Long term debt | — | 3.3M | — | 47K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 736K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 173.8M | 153.6M | 143.4M | 141.1M |
| Retained earnings | -184.1M | -179.7M | -174.5M | -181.0M |
| Other shareholders equity | -3.7M | -3.5M | -12.5M | -16.7M |
| Total shareholders equity | 25.2M | 9.4M | -9.8M | -21.9M |
| Additional paid in capital | 40.7M | 40.5M | 33.7M | 34.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -1.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.