Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 248.2M | 239.6M | 318.2M | 279.3M |
| Current assets | — | — | — | — |
| Cash | 5.8M | 23.0M | 1.6M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 23.0M | 1.6M | 2.2M |
| Other short term investments | 20.4M | 21.4M | 40.3M | 38.2M |
| Accounts receivable | 491.6K | 377.9K | 342.1K | 65.3M |
| Other receivables | 71.1M | 19.1M | 60.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 158.1M | 181.0M | 245.5M | 179.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.0M | 75.4M | 140.8M | 134.8M |
| Current liabilities | — | — | — | — |
| Accounts payable | 197.4K | — | — | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 384 | — | — | 6.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 1.5M | 341.3K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 187.8M | 187.8M | 187.5M | 152.4M |
| Retained earnings | -18.6M | -23.6M | -10.1M | -7.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 169.2M | 164.2M | 177.4M | 144.5M |
| Additional paid in capital | — | — | — | — |
| 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.