Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.1M | 18.5M | 25.5M | 30.4M |
| Current assets | 15.9M | 18.3M | 25.4M | 30.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.1M | 915K | 12.4M |
| Other short term investments | 13.9M | 16.0M | 22.9M | 17.3M |
| Accounts receivable | 0 | 148.3K | 270K | 46K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 513K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 713K | 1.1M | 1.2M | 467K |
| Non current assets | 193K | 196.4K | 166K | 212K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 193K | 196.4K | 166K | 212K |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 2.3M | 2.2M | 2.2M |
| Current liabilities | 2.0M | 2.1M | 2.0M | 2.0M |
| Accounts payable | 165K | 450.2K | 206K | 265K |
| Accrued expenses | 1.8M | 1.7M | 1.8M | 1.7M |
| Short term debt | 41K | 24.9K | 52K | 46K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 163K | 174.1K | 123K | 175K |
| Long term provisions | — | — | — | — |
| Long term debt | 163K | 174.1K | 123K | 175K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 330K | 276.1K | 311K | 309K |
| Retained earnings | -251.7M | -206.4M | -228.2M | -218.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0M | 16.2M | 23.4M | 28.2M |
| Additional paid in capital | 266.5M | 223.3M | 252.2M | 247.1M |
| Treasury stock | 0 | 5.1K | 0 | — |
| Minority interest | -1.2M | -951.8K | -966K | -847K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.