Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 95.7M | 56.3M | 60.4M | 167.6M |
| Current assets | 52.6M | 42.7M | 45.1M | 129.1M |
| Cash | — | 18.3M | 18.2M | — |
| Cash equivalents | — | 12.9M | 5.0M | — |
| Cash and cash equivalents | 18.2M | 31.2M | 23.1M | 35.2M |
| Other short term investments | 28.8M | 8.9M | 15.9M | 79.3M |
| Accounts receivable | 1.1M | 134K | 555K | 1.9M |
| Other receivables | 2.5M | 1.2M | 2.0M | 4.2M |
| Inventory | 339K | 71K | 1.1M | 3.6M |
| Prepaid assets | — | 367K | 873K | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 908K | 1.5M | 1.6M |
| Non current assets | 43.2M | 13.5M | 15.4M | 38.5M |
| Properties | 9.6M | 8.8M | 10.1M | 11.3M |
| Land and improvements | 1.8M | — | — | — |
| Machinery furniture equipment | 5.1M | 3.3M | 4.7M | 5.8M |
| Construction in progress | 682K | — | — | 0 |
| Leases | 4.1M | 3.9M | 4.5M | 4.4M |
| Accumulated depreciation | -3.8M | -3.0M | -4.3M | -2.6M |
| Goodwill | 39.9M | — | 0 | 19.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | — | — | 19.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 460K | 438K | 429K | 487K |
| Total liabilities | 21.0M | 65.8M | 19.5M | 23.2M |
| Current liabilities | 5.7M | 4.4M | 8.5M | 10.5M |
| Accounts payable | 1.1M | 435K | 1.3M | 3.6M |
| Accrued expenses | 2.7M | 2.2M | 5.7M | 6.0M |
| Short term debt | 1.1M | 1.1M | 1.4M | 887K |
| Deferred revenue | 815K | 744K | 75K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.4M |
| Non current liabilities | 15.4M | 61.4M | 11.1M | 12.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7M | 10.0M | 11.0M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.8M | 51.4M | 29K | 253K |
| Other non current liabilities | 2.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 3K | 3K | 3K |
| Retained earnings | -480.8M | -490.8M | -418.2M | -302.6M |
| Other shareholders equity | 11K | 6K | 3K | -17K |
| Total shareholders equity | 74.7M | -9.5M | 40.9M | 144.5M |
| Additional paid in capital | 555.5M | 481.3M | 459.1M | 447.1M |
| 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.