Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 40.4M | 31.6M | 26.9M | 86.8M |
| Current assets | 15.1M | 10.1M | 6.3M | 51.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 246.4K | 311.8K | 8.8K |
| Other short term investments | — | — | 2.5M | 330 |
| Accounts receivable | 3.4M | 3.7M | 1.8M | 0 |
| Other receivables | 437.0K | — | 214.5K | 43.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8M | 5.4M | 3.3M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 507.7K | 27.4K |
| Non current assets | 25.2M | 21.5M | 20.6M | 35.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.8M | 11.5M | 9.8M | 0 |
| Construction in progress | 10.9M | 9.6M | 9.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -1.6M | -680.0K | 0 |
| Goodwill | 1.8M | 1.8M | 1.8M | 35.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 374.2K | 307.5K | 334.3K | 35.4M |
| Investments and advances | 309.7K | 285.5K | 275.0K | 0 |
| Other non current assets | 79.5K | 70.5K | 103.7K | 126.6K |
| Total liabilities | 15.2M | 15.6M | 16.1M | 74.6M |
| Current liabilities | 13.4M | 14.0M | 15.3M | 43.9M |
| Accounts payable | 6.4M | 8.4M | 6.8M | 571.8K |
| Accrued expenses | — | — | 0 | 1.2M |
| Short term debt | 524.0K | 1.9M | 4.0M | 1.0M |
| Deferred revenue | 275.8K | 415.5K | 142.2K | 0 |
| Tax payable | 116.8K | 252.1K | 472.4K | 11.1M |
| Pensions | 3.0K | 209 | 212 | 0 |
| Other current liabilities | 91.8K | 94.1K | 1.6M | 281.9K |
| Non current liabilities | 1.8M | 1.6M | 882.7K | 30.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.0M | 331.9K | — |
| Provision for risks and charges | — | — | 0 | 29.1M |
| Deferred liabilities | 507.1K | 494.7K | 478.4K | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | 321.7K | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 539.0K | 375.8K | 341.5K |
| Retained earnings | -3.5M | -10.0M | -4.5M | — |
| Other shareholders equity | -189.9K | 5.6M | -125.7K | — |
| Total shareholders equity | 25.2M | 16.0M | 10.7M | 12.2M |
| Additional paid in capital | 23.0M | 16.8M | 12.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2M | 3.0M | 2.5M | 1.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.