Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.6M | 14.7M | 12.6M | 11.8M |
| Current assets | 10.2M | 3.3M | 2.4M | 2.7M |
| Cash | 5.2M | 3.0M | 803.8K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2M | 3.0M | 803.8K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7M | 0 | 1.5M | 236.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27.0K | 10.7K | 27.9K | 320.6K |
| Restricted cash | — | 5.1K | 2.0K | 745.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.4M | 11.4M | 10.3M | 9.1M |
| Properties | 11.7M | 1.7M | 1.6M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -178.7K | -168.4K | -162.8K | -158.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.3M | 14.5M | 11.0M | 14.4M |
| Current liabilities | 13.7M | 1.9M | 2.5M | 13.9M |
| Accounts payable | 1.4M | 627.3K | 561.1K | 980.1K |
| Accrued expenses | 1.3M | 563.6K | 206.6K | 690.6K |
| Short term debt | 5.2M | 203.6K | 772.4K | 11.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 108.3K | 578.1K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | — | — | — |
| Non current liabilities | 39.6M | 12.6M | 8.5M | 421.8K |
| Long term provisions | 1.4M | 539.3K | 476.4K | 421.8K |
| Long term debt | 11.7M | 9.7M | 5.8M | — |
| Provision for risks and charges | — | 0 | 67.6K | 0 |
| Deferred liabilities | 1.5M | — | — | — |
| Derivative product liabilities | 25.0M | 2.4M | 2.1M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.7M | 68.8M | 65.9M | 62.3M |
| Retained earnings | -104.2M | -77.4M | -72.1M | -72.3M |
| Other shareholders equity | 8.8M | 8.9M | 7.9M | 7.5M |
| Total shareholders equity | -20.7M | 225.9K | 1.6M | -2.6M |
| Additional paid in capital | — | — | — | — |
| 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.