Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 169.6M | 91.3M | 106.5M | 100.1M |
| Current assets | 20.7M | 12.6M | 23.2M | 30.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 954.3K | 3.8M | 2.5M |
| Other short term investments | — | 0 | 18.9M | 0 |
| Accounts receivable | 1.3M | 2.4M | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 14K | 809.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 7.1M | 0 | 21.7M |
| Hedging assets | 2.0M | 1.5M | — | 0 |
| Other current assets | 457.8K | 595.3K | 470.6K | 761.4K |
| Non current assets | 148.9M | 78.8M | 83.3M | 69.3M |
| Properties | 39.0M | 15.4M | 2.9M | 2.9M |
| Land and improvements | 8.5M | 0 | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.6M | — | — | — |
| Leases | 1.0M | 1.0M | — | — |
| Accumulated depreciation | -28.9M | -27.8M | — | — |
| Goodwill | 28.0M | 5.9M | 15.9M | 17.7M |
| Investment properties | — | — | 15.2M | 13.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.9M | 5.9M | 15.9M | 17.7M |
| Investments and advances | 39.5M | 38.9M | 31.3M | 18.8M |
| Other non current assets | 4.3M | 3.6M | 3.3M | 2.9M |
| Total liabilities | 58.7M | 31.5M | 28.2M | 43.7M |
| Current liabilities | 10.0M | 8.1M | 14.8M | 31.6M |
| Accounts payable | 2.3M | 2.9M | 1.3M | 714.1K |
| Accrued expenses | 2.6M | 3.0M | 2.3M | 1.7M |
| Short term debt | 540.5K | 587.7K | 5.3M | 2.2M |
| Deferred revenue | 2.4M | 151.9K | 78.5K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 5.8M | 27.0M |
| Non current liabilities | 48.7M | 23.4M | 13.3M | 12.1M |
| Long term provisions | 6.5M | 6.0M | 5.6M | 5.2M |
| Long term debt | 30.2M | 13.2M | 5.4M | 6.5M |
| Provision for risks and charges | 7.9M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 4.2M | 1.2M | 306.7K |
| Shareholders equity | ||||
| Common stock | 177.0K | 156.6K | 78.4K | 60.7K |
| Retained earnings | -378.7M | -335.7M | -282.3M | -291.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.9M | 59.8M | 78.3M | 56.4M |
| Additional paid in capital | 486.1M | 395.3M | 363.9M | 348.4M |
| Treasury stock | — | 0 | 3.4M | 3.4M |
| Minority interest | 3.3M | 0 | 0 | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.