Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 210.3M | 213.7M | 276.0M | 197.3M |
| Current assets | 191.5M | 201.3M | 261.3M | 191.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.6M | 165.1M | 220.2M | 143.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.5M | 11.8M | 9.8M | 31.6M |
| Restricted cash | 379K | 389K | 440K | 175K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 2.2M | 1.9M | 1.0M |
| Non current assets | 18.9M | 12.4M | 14.7M | 5.6M |
| Properties | 3.4M | 2.2M | 4.7M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 724K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 91K |
| Accumulated depreciation | — | — | — | -530K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 469K | 469K | 469K |
| Other non current assets | 15.4M | 4.0M | 3.5M | 2.6M |
| Total liabilities | 263.2M | 59.0M | 50.2M | 16.0M |
| Current liabilities | 247.8M | 34.0M | 19.6M | 15.6M |
| Accounts payable | 15.2M | 12.3M | 5.9M | 4.8M |
| Accrued expenses | 3.2M | 5.3M | 3.2M | 3.0M |
| Short term debt | 19.6M | 7.2M | 2.4M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 13K | 167K |
| Pensions | 5.4M | 7.9M | 7.1M | 5.5M |
| Other current liabilities | 204.3M | 1.3M | 1.0M | 656K |
| Non current liabilities | 15.4M | 25.0M | 30.6M | 418K |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4M | 25.0M | 30.6M | 418K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 973K | 702K | 635K | 440K |
| Retained earnings | -822.6M | -534.7M | -379.6M | -261.1M |
| Other shareholders equity | -14.8M | -16.2M | -16.9M | -16.9M |
| Total shareholders equity | -52.8M | 154.7M | 225.7M | 181.3M |
| Additional paid in capital | 783.6M | 704.9M | 621.6M | 458.8M |
| 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.