Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 238.0M | 191.5M | 143.0M | 24.5M |
| Current assets | 40.7M | 96.2M | 116.9M | 11.7M |
| Cash | 355K | 1.3M | 542K | 8.4M |
| Cash equivalents | 0 | 46.9M | 112.3M | — |
| Cash and cash equivalents | 355K | 48.1M | 112.8M | 8.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 1.2M | 78K | 2.0M |
| Other receivables | — | 85K | 1.1M | 3K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 30.0M | 41.5M | 1.7M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | 5.1M | 1.2M | — |
| Non current assets | 197.3M | 95.3M | 26.1M | 12.8M |
| Properties | 121.1M | 66.7M | 14.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3M | 4.8M | 3.2M | 3.0M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7M | -2.2M | -2.3M | -1.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.5M | 18.6M | 1.0M | 1.9M |
| Current liabilities | 9.5M | 18.6M | 1.0M | 1.9M |
| Accounts payable | 48K | 16.7M | 176K | 43K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 679K | 0 | 247K | 0 |
| Pensions | 250K | 0 | — | — |
| Other current liabilities | 2.5M | 1.8M | 561K | 1.7M |
| Non current liabilities | 17M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 17M | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.4M | 20.4M | 20.4M | 15M |
| Retained earnings | 89.2M | 50.7M | 19.6M | 7.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.6M | 173.1M | 142.0M | 22.7M |
| Additional paid in capital | 102.0M | 102.0M | 102.0M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.