Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.4M | 19.1M | 36.4M | 23.5M |
| Current assets | 28.2M | 19.1M | 36.4M | 23.4M |
| Cash | 1.3M | — | 796K | 15.5M |
| Cash equivalents | 23.6M | — | 32.8M | 5M |
| Cash and cash equivalents | 24.8M | 17.0M | 33.6M | 20.5M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 639K | 931K | 1.9M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 211K | 57K | 61K | 65K |
| Properties | 18K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 52K | 57K | 61K | 65K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.3M | 13.9M | 7.0M | 2.6M |
| Current liabilities | 4.4M | 2.9M | 3.8M | 2.6M |
| Accounts payable | 2.7M | 2.1M | 1.6M | 1.7M |
| Accrued expenses | 1.7M | 793K | 2.2M | 949K |
| Short term debt | 49K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9M | 11.1M | 3.2M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 119K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.7M | 11.1M | 3.2M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.3M | 100.9M | 100.9M | 83.7M |
| Retained earnings | -118.3M | -106.4M | -81.0M | -70.9M |
| Other shareholders equity | 3K | 19K | 57K | 171K |
| Total shareholders equity | 19.1M | 5.2M | 29.5M | 20.8M |
| Additional paid in capital | 11.2M | 10.7M | 9.5M | 7.9M |
| 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.