Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 247.0M | 161.7M | 162.2M | 123.8M |
| Current assets | 157.4M | 86.0M | 91.2M | 61.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.8M | 39.3M | 81.9M | 47.2M |
| Other short term investments | 107.4M | 40.8M | 4.0M | 8.2M |
| Accounts receivable | 2.3M | 3.3M | 2.3M | 2.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 2.6M | 3.1M | 3.6M |
| Non current assets | 89.6M | 75.7M | 70.9M | 62.6M |
| Properties | 40.3M | 45.3M | 46.9M | 33.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.1M | 2.0M | 1.6M |
| Construction in progress | 582K | 1.7M | 1.7M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.5M | -13.7M | -9.7M | -6.0M |
| Goodwill | 80.5M | 43.5M | 46.6M | 45.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.2M | 9.6M | 10.6M | 10.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 13.8M | 1.5M | 1.8M |
| Total liabilities | 333.3M | 111.6M | 82.1M | 19.9M |
| Current liabilities | 12.4M | 12.1M | 9.8M | 8.9M |
| Accounts payable | 661K | 858K | 391K | 1.0M |
| Accrued expenses | 8.6M | 8.5M | 6.6M | 5.2M |
| Short term debt | 2.7M | 2.5M | 2.5M | 2.5M |
| Deferred revenue | 491K | 288K | 297K | 95K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 320.9M | 99.5M | 72.3M | 11.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 285.9M | 69.0M | 63.6M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 33.2M | 28.7M | 7.1M | 4.2M |
| Other non current liabilities | 1.8M | 1.8M | 1.6M | 1.5M |
| Shareholders equity | ||||
| Common stock | 15K | 14K | 12K | 12K |
| Retained earnings | -1.1B | -862.1M | -760.2M | -688.5M |
| Other shareholders equity | 3.8M | 665K | 2.2M | 1.4M |
| Total shareholders equity | -86.2M | 50.1M | 80.1M | 103.9M |
| Additional paid in capital | 962.0M | 912.2M | 837.4M | 787.1M |
| Treasury stock | 693K | 693K | 665K | 4K |
| Minority interest | — | 0 | 1.4M | 3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.