Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 97.0M | 66.0M | 89.5M | 57.0M |
| Current assets | 95.3M | 64.4M | 89.0M | 56.3M |
| Cash | 10.4M | 5.9M | 72.8M | 50.2M |
| Cash equivalents | 77.9M | 56.9M | 15.2M | — |
| Cash and cash equivalents | 88.3M | 62.8M | 88.0M | 50.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 6.1M | 1.6M | 1.0M | 6.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 879.9K | — | — | — |
| Non current assets | 1.7M | 1.6M | 546.8K | 738.2K |
| Properties | 478.2K | 433.2K | 265.8K | 428.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.5M | 253.9K | 288.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -568.9K | -319.5K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.3K | 26.7K | 27.1K | 21.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8M | 4.1M | 4.7M | 2.0M |
| Current liabilities | 6.6M | 3.9M | 4.6M | 1.7M |
| Accounts payable | 1.7M | 1.1M | 829.5K | 253.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 395.7K | 240.1K | 218.5K | 66.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.2M | — | — | — |
| Other current liabilities | 373.7K | — | — | — |
| Non current liabilities | 120.4K | 194.7K | 66.3K | 348.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 120.4K | 194.7K | 66.3K | 348.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 216.6M | 168.9M | 168.5M | 110.8M |
| Retained earnings | -197.2M | -158.8M | -117.5M | -78.5M |
| Other shareholders equity | 70.7M | 50.8M | 33.4M | 21.6M |
| Total shareholders equity | 90.2M | 61.0M | 84.4M | 54.0M |
| 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.