Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 92.7M | 86.6M | 37.5M | 41.9M |
| Current assets | 10.0M | 9.8M | 10.9M | 21.9M |
| Cash | 9.6M | 1.1M | 794K | 1.1M |
| Cash equivalents | 0 | 8.0M | 9.5M | 20.1M |
| Cash and cash equivalents | 9.6M | 9.1M | 10.3M | 21.2M |
| Other short term investments | — | — | 3K | — |
| Accounts receivable | 2K | 4K | 57K | 82K |
| Other receivables | 4K | 44K | 7K | 206K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 160K | 150K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27K | 23K | 41K | 14K |
| Non current assets | 82.8M | 76.8M | 26.5M | 20.0M |
| Properties | 309K | 316K | 316K | 323K |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 560K | 556K | 553K | 520K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.1M | -850K | -614K |
| Goodwill | 129.7M | 123.7M | 19.5M | 13.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.2M | 28.2M | 19.5M | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6M | 5.6M | 4.3M | 4.8M |
| Current liabilities | 1.4M | 2.5M | 1.2M | 1.0M |
| Accounts payable | 312K | 2.1M | 752K | 552K |
| Accrued expenses | — | — | — | — |
| Short term debt | 187K | 175K | 160K | 294K |
| Deferred revenue | — | — | — | — |
| Tax payable | 26K | — | 37K | 26K |
| Pensions | — | — | — | — |
| Other current liabilities | 60K | — | 71K | 46K |
| Non current liabilities | 3.2M | 3.1M | 3.2M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 178K | 171K | 346K | 288K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 911K | 766K | 646K | 627K |
| Retained earnings | 9.7M | 16.4M | -21.1M | -16.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.1M | 81.0M | 33.2M | 37.1M |
| Additional paid in capital | 68.8M | 56.9M | 47.4M | 47.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.