Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.2M | 52.3M | 41.3M | 13.1M |
| Current assets | 29.8M | 29.2M | 23.0M | 5.7M |
| Cash | — | 816.2K | 562.7K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 325.0K | 816.2K | 562.7K | 1.4M |
| Other short term investments | 17.5M | 17.5M | 17.7M | 0 |
| Accounts receivable | 929.8K | 2.1M | 1.9M | 2.2M |
| Other receivables | 365.7K | 1.1M | 907.9K | 496.5K |
| Inventory | 166.9K | 63.5K | 285.5K | 266.6K |
| Prepaid assets | 3.5M | 1.8M | 1.3M | 1.3M |
| Restricted cash | 2.8M | 2.8M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.4M | 23.2M | 18.3M | 7.4M |
| Properties | 18.7M | 19.8M | 272.5K | 6.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 890.4K | 1.2M | 1.2M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -502.4K | -636.5K | -545.9K | -458.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.5M | 17.3M | — |
| Total liabilities | 27.4M | 26.3M | 17.2M | 13.2M |
| Current liabilities | 4.0M | 4.6M | 3.5M | 10.4M |
| Accounts payable | 53.2K | 359.5K | 267.5K | 1.3M |
| Accrued expenses | 172.5K | 208.9K | 536.1K | 359.3K |
| Short term debt | 1.7M | 2.6M | 2.6M | 3.9M |
| Deferred revenue | 727.7K | 700.9K | 2.2K | 999.1K |
| Tax payable | 20.8K | 26.2K | 35.0K | 55.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.5M | 21.7M | 13.7M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.7M | 21.4M | 11.4M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.8M | 288.0K | 2.3M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0K | 5.4K | 35.5K | 26.7K |
| Retained earnings | -13.7M | -8.6M | -5.5M | -6.8M |
| Other shareholders equity | 148.6K | 100.0K | 9.0K | -157.2K |
| Total shareholders equity | 21.7M | 26.0M | 24.1M | -71.4K |
| Additional paid in capital | 35.2M | 34.5M | 29.5M | 6.8M |
| 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.