Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 66.3M | 49.1M | 24.9M | 11.6M |
| Current assets | — | — | — | — |
| Cash | 7.2M | 3.5M | 4.4M | 8.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 3.5M | 4.4M | 8.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 978.2K | 112K | 548.8K |
| Other receivables | 402K | 26K | 105K | 41.4K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 299.8K | 909.7K | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -438.9K | -389.1K | -243.8K |
| Goodwill | — | 260.5K | 802.2K | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 260.5K | 802.2K | 1.4M |
| Investments and advances | 58.7M | 45.6M | 20.3M | 8.9K |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3M | 455K | 184K | 5.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | 583.5K | 475.0K | 184K | 486.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.1K | 145.7K | 189.8K | 189.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 799.8K | 801.5K | 723.1K |
| Long term debt | 121.7K | 294.7K | 450.0K | 638.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.2K | 164.7K | 349.5K | 542.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.0M | 48.7M | 24.7M | 58.5M |
| Retained earnings | -53.8M | -56.4M | -55.7M | -54.7M |
| Other shareholders equity | 26.9K | 2.4M | 2.3M | 2.2M |
| Total shareholders equity | 61.0M | 48.7M | 24.7M | 6.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.