Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.7M | 42.6M | 32.7M | 25.3M |
| Current assets | 881.8K | 1.2M | 2.0M | 976.7K |
| Cash | 695.3K | 916.1K | 1.8M | 724.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 695.3K | 916.1K | 1.8M | 724.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 54.8K | 130.0K | 94.2K | 45.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 44.8M | 41.5M | 30.7M | 24.3M |
| Properties | 44.7M | 41.5M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.4M | 808.9K | 656.5K | 668.6K |
| Current liabilities | 8.4M | 808.9K | 656.5K | 668.6K |
| Accounts payable | 2.3M | 793.9K | — | — |
| Accrued expenses | 98.6K | 0 | — | — |
| Short term debt | 3.5M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | — | 373.8K | — |
| Non current liabilities | 5.9K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.9M | 51.6M | 40.0M | 30.3M |
| Retained earnings | -21.2M | -15.4M | -12.6M | -9.9M |
| Other shareholders equity | 6.6M | 5.6M | 4.8M | 3.6M |
| Total shareholders equity | 37.3M | 41.8M | 32.1M | 24.6M |
| Additional paid in capital | — | — | — | — |
| 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.