Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 279.9M | 139.3M | 210.6M | 206.9M |
| Current assets | 278.2M | 137.3M | 209.6M | 192.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8M | 36.9M | 135.1M | 111.1M |
| Other short term investments | 229.7M | 95.0M | 62.7M | 73.8M |
| Accounts receivable | 1.2M | 544K | 1.1M | 173K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 42K | 42K | 41K | 34K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 2.2M | 6.9M | 5.4M |
| Non current assets | 1.7M | 2.1M | 1.0M | 14.1M |
| Properties | 342K | 342K | 342K | 295K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 546K | 535K | 535K | 535K |
| Construction in progress | — | — | — | — |
| Leases | 1.7M | 1.7M | 1.7M | 1.7M |
| Accumulated depreciation | -2.3M | -2.2M | -2.0M | -1.5M |
| Goodwill | — | — | 0 | 12.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 12.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.6M | 363K | 615K |
| Total liabilities | 55.0M | 15.8M | 16.5M | 21.6M |
| Current liabilities | 15.0M | 10.5M | 12.1M | 17.1M |
| Accounts payable | 2.7M | 211K | 2.1M | 4.8M |
| Accrued expenses | 12.0M | 10.0M | 9.6M | 10.6M |
| Short term debt | 256K | 279K | 496K | 452K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.0M | 5.3M | 4.4M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.4M | 1.4M | 175K | 672K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 3.9M | 4.2M | 3.9M |
| Shareholders equity | ||||
| Common stock | 11K | 7K | 7K | 5K |
| Retained earnings | -649.5M | -561.4M | -466.3M | -377.9M |
| Other shareholders equity | -4.9M | -5.0M | -5.0M | -5.2M |
| Total shareholders equity | 224.9M | 123.5M | 194.1M | 185.3M |
| Additional paid in capital | 879.3M | 689.9M | 665.4M | 568.4M |
| 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.