Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.4M | 33.9M | 34.9M | 33.2M |
| Current assets | 6.1M | 6.0M | 9.8M | 10.2M |
| Cash | 5.6M | 5.5M | 9.2M | 9.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 5.5M | 9.2M | 9.7M |
| Other short term investments | — | 0 | 385 | 612 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 262.9K | 352.1K | 382.3K | 254.1K |
| Restricted cash | 75.1K | 75.1K | 75.1K | 75.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.0K | 77.9K | 131.3K | 227.6K |
| Non current assets | 28.3M | 27.9M | 25.1M | 23.0M |
| Properties | — | — | — | — |
| Land and improvements | 2.3M | 2.3M | 352.0K | 75K |
| Machinery furniture equipment | 1.5M | 1.3M | 549.7K | 230.4K |
| Construction in progress | 76.5K | 36.3K | 312.4K | 72.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -928.5K | -321.7K | -64.5K |
| Goodwill | 9.5M | 9.5M | 9.5M | 9.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 9.5M | 9.5M | 9.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 737.9K | 676.4K | 676.3K |
| Total liabilities | 4.1M | 4.1M | 4.1M | 3.9M |
| Current liabilities | 762.5K | 747.1K | 836.2K | 670.5K |
| Accounts payable | 545.6K | 515.5K | 562.8K | 403.7K |
| Accrued expenses | 141.9K | 156.5K | 198.3K | 147.9K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | 0 | 43.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4M | 3.4M | 3.3M | 3.3M |
| Long term provisions | 340.1K | 335.0K | 241.6K | 225.2K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.7M | 2.7M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.7M | 59.0M | 49.7M | 43.4M |
| Retained earnings | -36.1M | -28.9M | -18.8M | -13.9M |
| Other shareholders equity | -269.1K | -233.9K | -74.0K | -261.1K |
| Total shareholders equity | 30.3M | 29.8M | 30.8M | 29.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| 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.