Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.9M | 46.1M | 82.8M | 82.0M |
| Current assets | 9.6M | 30.2M | 26.6M | 23.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 2.2M | 2.7M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 1.9K | 0 |
| Other receivables | 328.3K | 338.1K | 414.9K | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 132.0K | 207.2K | 6.3K | 473.8K |
| Restricted cash | 0 | 37.1K | 960.7K | 0 |
| Assets held for sale | 5.9M | 25.8M | 22.5M | 18.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.4M | 15.9M | 56.2M | 58.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0M | 2.3M | 2.6M | 2.8M |
| Investment properties | 15.0M | 13.6M | 53.5M | 55.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 310.4K | 9.8K | 44.2K | 311.3K |
| Total liabilities | 21.8M | 39.3M | 40.3M | 25.9M |
| Current liabilities | 2.6M | 19.4M | 4.6M | 3.4M |
| Accounts payable | 216.8K | 173.7K | 1.4M | 17.5K |
| Accrued expenses | 234.7K | 95.7K | 326.7K | 73.6K |
| Short term debt | 759.8K | 17.4M | 600.0K | 616.1K |
| Deferred revenue | — | — | 847.1K | 1.8M |
| Tax payable | — | — | 381.3K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.7M | 1.5M | 973.3K |
| Non current liabilities | 19.2M | 20.0M | 35.7M | 22.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2M | 20.0M | 35.7M | 21.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.6M |
| Shareholders equity | ||||
| Common stock | 3.7K | 3.4K | 3.3K | 3.2K |
| Retained earnings | -51.9M | -49.7M | -10.4M | 4.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1M | 6.8M | 42.5M | 56.0M |
| Additional paid in capital | 48.5M | 47.9M | 44.5M | 43.9M |
| 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.