Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.6M | 14.9M | 27.1M | 28.8M |
| Current assets | 848.2K | 504.6K | 2.6M | 3.7M |
| Cash | — | — | — | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.6K | 55.0K | 1.9M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 109.4K | 240.5K | 553.8K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8M | 14.4M | 24.5M | 25.2M |
| Properties | 77.8K | 431.1K | 96.1K | 153.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 549.4K | 564.6K | 474.3K | 329.0K |
| Construction in progress | — | — | — | — |
| Leases | 218.9K | 218.9K | 153.4K | 74.6K |
| Accumulated depreciation | -683.1K | -450.3K | -203.0K | -23.7K |
| Goodwill | 10.6M | 13.2M | 23.5M | 24.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.6M | 13.2M | 23.5M | 24.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8M | 2.4M | 805.3K | 1.3M |
| Current liabilities | 3.8M | 2.1M | 761.7K | 1.1M |
| Accounts payable | 1.9M | 1.6M | 540.3K | 432.4K |
| Accrued expenses | 642.7K | 84.7K | 85.0K | 647.0K |
| Short term debt | 1.0M | 208.0K | 98.9K | 10.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.6K | 297.8K | 43.5K | 162.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 20.6K | 297.8K | 43.5K | 162.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.3M | 108.2M | 106.2M | 101.4M |
| Retained earnings | -134.0M | -129.3M | -110.2M | -97.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8M | 12.5M | 26.3M | 27.6M |
| Additional paid in capital | 30.1M | 27.0M | 25.3M | 19.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -4.6M | -4.5M | -4.5M | -4.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.