Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.8M | 33.0M | 10.3M | 17.8M |
| Current assets | 11.8M | 14.6M | 5.7M | 11.8M |
| Cash | 2.9M | 2.2M | 504K | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 2.2M | 504K | 4.2M |
| Other short term investments | 1.5M | 391K | 434K | 4.1M |
| Accounts receivable | 4.5M | 9.4M | 239K | 1.7M |
| Other receivables | 802K | 370K | 292K | 737K |
| Inventory | — | — | — | — |
| Prepaid assets | 842K | 1.2M | 1.8M | 124K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 851K | 648K | 345K | 740K |
| Other current assets | 3K | 29K | 15K | 107K |
| Non current assets | 16.1M | 18.4M | 4.6M | 6.0M |
| Properties | 0 | 0 | 0 | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 51K | 51K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -914K | -813K | -618K | -457K |
| Goodwill | 14.0M | 14.4M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 414K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 6.2M | 1.9M | 6.0M |
| Total liabilities | 25.5M | 26.7M | 13.6M | 18.3M |
| Current liabilities | 7.5M | 3.7M | 1.7M | 10.1M |
| Accounts payable | 1.5M | 1.3M | 1.4M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 2.2M | 144K | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 459K | 29K | 15K | 2.6M |
| Non current liabilities | 18.0M | 23.0M | 11.9M | 8.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.0M | 23.0M | 11.9M | 8.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.9M | 26.8M | 15.3M | 15.0M |
| Retained earnings | -29.8M | -25.6M | -22.9M | -19.4M |
| Other shareholders equity | 35K | 34K | 34K | 36K |
| Total shareholders equity | 2.4M | 6.4M | -3.3M | -426K |
| Additional paid in capital | 2.4M | 2.2M | 2.3M | 2.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 910K | 910K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.