Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.3M | 73.5M | 61.3M | 50.0M |
| Current assets | 60.0M | 52.2M | 45.8M | 45.8M |
| Cash | 4.8M | 9.2M | 10.9M | 33.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 9.2M | 10.9M | 33.9M |
| Other short term investments | 48.3M | — | 27.4M | 0 |
| Accounts receivable | 1.6M | 4.8M | 3.4M | 9.3M |
| Other receivables | 751K | 1.1M | 662.8K | 363K |
| Inventory | 4.1M | 2.7M | 2.6M | 2.0M |
| Prepaid assets | 359K | 458K | 665.6K | 287K |
| Restricted cash | — | 34.0M | 153.9K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.3M | 21.3M | 15.5M | 4.2M |
| Properties | 0 | 0 | 6.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.2M | 18.2M | 12.0M | 5.6M |
| Construction in progress | — | — | — | — |
| Leases | 4.0M | 3.5M | 3.1M | 3.3M |
| Accumulated depreciation | -9.4M | -7.9M | -6.6M | -6.5M |
| Goodwill | 33K | 99K | 152.1K | 231K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33K | 99K | 152.1K | 231K |
| Investments and advances | — | — | — | — |
| Other non current assets | 467K | 439K | 620.4K | 364K |
| Total liabilities | 42.6M | 42.3M | 32.1M | 39.1M |
| Current liabilities | 25.7M | 26.5M | 10.0M | 12.1M |
| Accounts payable | 3.6M | 4.1M | 5.1M | 5.7M |
| Accrued expenses | 7.1M | 4.0M | 1.9M | 2.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.2M | 457K | 22.1K | 63K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 417K |
| Other current liabilities | 13.5M | 17.7M | 1.3M | 2.2M |
| Non current liabilities | 16.9M | 15.8M | 22.2M | 27.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2M | 6.5M | 5.9M | 846K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 6.7M | 15.6M |
| Other non current liabilities | 8.3M | 8.1M | 9.2M | 10.2M |
| Shareholders equity | ||||
| Common stock | 258K | 215K | 169.6K | 143K |
| Retained earnings | -228.9M | -205.0M | -161.2M | -168.1M |
| Other shareholders equity | -32K | -11K | -16.6K | -5K |
| Total shareholders equity | 43.6M | 31.2M | 29.1M | 10.9M |
| Additional paid in capital | 272.3M | 236.0M | 190.1M | 178.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.