Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 122.6M | 12.8M | 13.5M | 25.4M |
| Current assets | 28.9M | 10.7M | 10.3M | 22.9M |
| Cash | 27.0M | 7.5M | 6.7M | 20.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.0M | 7.5M | 6.7M | 20.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 0 | 2.3M | 2.8M | 1.8M |
| Prepaid assets | 593K | 605K | 507K | 82K |
| Restricted cash | 812K | 34K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 469K | 162K | 245K | 515K |
| Non current assets | 93.7M | 2.2M | 3.2M | 2.5M |
| Properties | 726K | 1.4M | 2.2M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 639K | 1.1M | 1.1M | 828K |
| Construction in progress | — | — | — | — |
| Leases | 286K | 262K | 264K | 252K |
| Accumulated depreciation | -636K | -862K | -591K | -357K |
| Goodwill | 91.6M | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 221K | 192K | 224K | 224K |
| Total liabilities | 3.4M | 6.1M | 4.3M | 4.2M |
| Current liabilities | 2.9M | 5.2M | 3.3M | 2.9M |
| Accounts payable | 178K | 297K | 536K | 485K |
| Accrued expenses | 989K | 512K | 975K | 252K |
| Short term debt | 292K | 3.4M | 309K | 321K |
| Deferred revenue | 141K | 87K | 268K | 90K |
| Tax payable | — | — | — | — |
| Pensions | 302K | 668K | 1.0M | 1.8M |
| Other current liabilities | — | — | 412K | 100K |
| Non current liabilities | 432K | 929K | 1.0M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 432K | 598K | 1.0M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 331K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139K | 10K | 5K | 5K |
| Retained earnings | -113.8M | -58.2M | -47.2M | -35.4M |
| Other shareholders equity | -1.3M | -2.1M | -2.4M | -1.6M |
| Total shareholders equity | 119.2M | 6.7M | 9.2M | 21.3M |
| Additional paid in capital | 234.1M | 67.0M | 58.8M | 58.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.