Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 136.9M | 101.1M | 43.2M | 91.3M |
| Current assets | 23.9M | 42.4M | 9.6M | 24.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 1.6M | 614.8K | 5.7M |
| Other short term investments | 1.4M | 10.6M | 0 | — |
| Accounts receivable | 1.1M | 1.7M | 1.9M | 4.9M |
| Other receivables | 1.7M | 1.7M | 35.1K | 120.3K |
| Inventory | 682.6K | 467.2K | 755.3K | 1.0M |
| Prepaid assets | 1.9M | 775.7K | 641.5K | 964.0K |
| Restricted cash | 13.7M | 19.9M | 711.0K | 11.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 720.4K | 10.7K | 25.2K | 126.8K |
| Non current assets | 113.1M | 58.6M | 33.6M | 67.0M |
| Properties | 287.8K | 549.9K | 496.6K | 385.4K |
| Land and improvements | 14.1M | 71.0K | 1.5M | 1.5M |
| Machinery furniture equipment | 1.2M | 733.2K | 1.5M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | 122.2K | 0 | 5.1M | 6.1M |
| Accumulated depreciation | -538.6K | -1.1M | -12.7M | -14.6M |
| Goodwill | 99.4M | 28.6M | 38.1M | 79.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8M | 11.9M | 15.3M | 16.1M |
| Investments and advances | 6.5M | 1.4M | 29.1K | 29.1K |
| Other non current assets | 7.4M | 7.4M | 12.0M | 11.3M |
| Total liabilities | 40.3M | 21.6M | 23.5M | 77.3M |
| Current liabilities | 27.6M | 11.6M | 17.2M | 23.4M |
| Accounts payable | 4.3M | 3.3M | 4.4M | 1.7M |
| Accrued expenses | 3.0M | 1.0M | 723.6K | 2.5M |
| Short term debt | 15.8M | 4.3M | 7.5M | 11.1M |
| Deferred revenue | 3.9M | 1.7M | 3.4M | 5.8M |
| Tax payable | 531.9K | 698.9K | 551.2K | 662.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.7M | 10.0M | 6.3M | 53.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8M | 10.0M | 256.3K | 14.0M |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 907.5K | 0 | 2.3M | 3.4M |
| Derivative product liabilities | — | 0 | 3.7M | 36.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 238.7M | 166.3M | 81.6M | 108.6M |
| Retained earnings | -138.0M | -84.0M | -59.1M | -67.7M |
| Other shareholders equity | -7.1M | -8.5M | -8.5M | -33.8M |
| Total shareholders equity | 96.6M | 79.4M | 19.7M | 14.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.3M | 0 | — | — |
| Minority interest | 7.4M | 5.6M | 5.7M | 6.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.