Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6M | 6.0M | 5.9M | 5.8M |
| Current assets | 773.7K | 204.0K | 828.1K | 1.8M |
| Cash | 663.9K | 158.1K | 695.9K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 663.9K | 158.1K | 695.9K | 1.5M |
| Other short term investments | 0 | 31.0K | 89.8K | 309.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 74.2K | 12.8K | 36.1K | 36.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8M | 5.8M | 5.1M | 4.0M |
| Properties | — | — | — | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 319.8K | 96.1K | 98.2K | 145.1K |
| Current liabilities | 267.2K | 46.1K | 59.9K | 93.2K |
| Accounts payable | 202.2K | 0 | 8.9K | 45.1K |
| Accrued expenses | 46.8K | 40.9K | 39.1K | 27.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | -12 | 5 | 0 | 1 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.6K | 50.0K | 38.4K | 51.9K |
| Long term provisions | 52.6K | 50.0K | 38.4K | 51.9K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.1M | 21.5M | 21.1M | 20.4M |
| Retained earnings | -18.3M | -17.8M | -17.6M | -17.0M |
| Other shareholders equity | 2.1M | 2.1M | 1.9M | 1.9M |
| Total shareholders equity | 7.3M | 5.9M | 5.8M | 5.6M |
| 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.