Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 179.7M | 147.5M | 257.4M | 356.6M |
| Current assets | 153.5M | 123.3M | 229.2M | 335.1M |
| Cash | 16.7M | 14.2M | 21.8M | 18.0M |
| Cash equivalents | 55.6M | 14.6M | 16.7M | 49.4M |
| Cash and cash equivalents | 72.3M | 28.9M | 38.5M | 67.4M |
| Other short term investments | 49.6M | 83.1M | 182.5M | 256.4M |
| Accounts receivable | 3.4M | 1.2M | 628K | 2.9M |
| Other receivables | 9.3M | 85K | 140K | 247K |
| Inventory | 5.8M | 2.3M | 2.4M | 3.0M |
| Prepaid assets | 4.2M | 3.3M | 3.3M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0M | 4.4M | 1.7M | 1.5M |
| Non current assets | 26.2M | 24.2M | 28.2M | 21.5M |
| Properties | 21.5M | 19.6M | 20.2M | 15.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 3.7M | 3.3M | 2.9M |
| Construction in progress | 6.9M | 243K | 1.4M | 1.5M |
| Leases | 3.4M | 3.4M | 3.1M | 3.0M |
| Accumulated depreciation | -17.2M | -12.7M | -8.6M | -5.2M |
| Goodwill | 825K | 1.7M | 2.6M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5M | 5M | 5M | 0 |
| Other non current assets | 1.5M | 2.5M | 16K | 8K |
| Total liabilities | 166.5M | 48.1M | 28.9M | 26.7M |
| Current liabilities | 35.9M | 39.2M | 18.4M | 21.8M |
| Accounts payable | 5.9M | 5.5M | 3.6M | 5.2M |
| Accrued expenses | 12.1M | 5.7M | 2.6M | 9.1M |
| Short term debt | 1.5M | 3.0M | 3.6M | 2.7M |
| Deferred revenue | 284K | 4.0M | — | — |
| Tax payable | — | — | — | 57K |
| Pensions | 13.9M | 5.8M | 6.0M | 4.7M |
| Other current liabilities | 2.2M | 15.2M | 2.5M | 194K |
| Non current liabilities | 130.6M | 9.0M | 10.5M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.9M | 720K | 3.8M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 29.7M | 8.3M | 6.8M | 90K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 26K | 22K |
| Retained earnings | -757.3M | -611.9M | -459.6M | -310.3M |
| Other shareholders equity | -4K | 47K | -87K | -3.6M |
| Total shareholders equity | 13.2M | 99.4M | 228.4M | 329.9M |
| Additional paid in capital | 770.5M | 711.2M | 688.1M | 643.8M |
| 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.