Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.1M | 62.2M | 52.5M | 37.2M |
| Current assets | 31.4M | 28.7M | 29.6M | 33.9M |
| Cash | 14.3M | 6.9M | 9.0M | 16.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3M | 6.9M | 9.0M | 16.5M |
| Other short term investments | 459K | 487K | 1.1M | — |
| Accounts receivable | 7.8M | 4.4M | 2.3M | 588K |
| Other receivables | -271K | 914K | 1.1M | 265K |
| Inventory | — | — | — | — |
| Prepaid assets | 9.1M | 1.2M | 1.3M | 2.1M |
| Restricted cash | 0 | 14.6M | 14.5M | 14.5M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.8M | 33.5M | 23.0M | 3.3M |
| Properties | 0 | 0 | 0 | 1.6M |
| Land and improvements | — | 18.0M | 20.9M | 13.6M |
| Machinery furniture equipment | 3.5M | 2.7M | 2.6M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.3M | -19.4M | -24.1M | -22.2M |
| Goodwill | 16.6M | 17.8M | 20.2M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 5.3M | 6.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.6M | 20.4M | 16.9M | 9.0M |
| Current liabilities | 13.5M | 12.5M | 9.4M | 6.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 6.1M | 3.7M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 0 | 0 | 943K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1M | 7.9M | 7.5M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 7.4M | 6.8M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 222K | 525K | 685K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73K | 18K | 6.3M | 5.2M |
| Retained earnings | -22.5M | -9.6M | -4.2M | -3.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.5M | 41.8M | 35.6M | 28.2M |
| Additional paid in capital | 61.2M | 45.5M | 26.8M | 23.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 3.4M | 3.3M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.