Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.9M | 5.2M | 6.0M | 8.1M |
| Current assets | 28.9M | 5.2M | 6.0M | 8.1M |
| Cash | 479.7K | — | 276.9K | 2.4M |
| Cash equivalents | 0 | — | 100.0K | 100.0K |
| Cash and cash equivalents | 479.7K | 95K | 376.9K | 2.5M |
| Other short term investments | — | — | 890K | — |
| Accounts receivable | 23.1M | — | 0 | 0 |
| Other receivables | 56.9K | — | 64.7K | 164.7K |
| Inventory | 0 | — | 0 | 0 |
| Prepaid assets | 56K | 64K | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 890.0K | 890K | 890.0K | 890.0K |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 4.2M | 4.7M | 4.6M |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | — | 0 | 0 |
| Construction in progress | 0 | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | — | 0 | 0 |
| Goodwill | 0 | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.5M | 11.9M | 10.5M | 10.6M |
| Current liabilities | 21.6M | 1.2M | 1.8M | 1.8M |
| Accounts payable | 18.4M | 120K | 63.2K | 726.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 1.1M | 1.7M | 1.1M |
| Non current liabilities | 12.9M | 10.7M | 8.8M | 8.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7M | — | 8.6M | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 238.4K | 238K | 238.4K | 238.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1 | 1 |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | -13.5M | — | -12.3M | -10.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.6M | -6.7M | -4.5M | -2.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.