Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.7M | 29.0M | 22.5M | 37.9M |
| Current assets | 5.5M | 19.2M | 14.8M | 30.4M |
| Cash | 3.9M | 17.3M | 13.4M | 27.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 17.3M | 13.4M | 27.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28K | — | 0 | 33K |
| Other receivables | 1.6M | 1.6M | 712K | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 350K | 645K | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.2M | 9.8M | 7.8M | 7.5M |
| Properties | 5.8M | 10.0M | 9.8M | 8.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.2M | -2.0M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3M | 3.0M | — | — |
| Total liabilities | 3.5M | 2.9M | 2.0M | 6.2M |
| Current liabilities | 3.5M | 2.9M | 2.0M | 6.2M |
| Accounts payable | 1.2M | 1.5M | 1.3M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 75K | 98K | 135K | 129K |
| Pensions | — | 586K | 435K | 725K |
| Other current liabilities | 659K | 273K | 533K | 477K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.0M | 1.5M | 1.3M |
| Retained earnings | 6.7M | 1.7M | 9.2M | -11.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2M | 26.1M | 20.5M | 31.8M |
| Additional paid in capital | 12.1M | 22.3M | 9.9M | 41.7M |
| 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.