Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 309.6M | 266.7M | 174.5M | 112.9M |
| Current assets | 120.9M | 83.7M | 75.1M | 31.5M |
| Cash | 3.9M | 2.0M | 15.8M | 4.1M |
| Cash equivalents | 91.0M | 57.7M | — | — |
| Cash and cash equivalents | 94.9M | 59.7M | 15.8M | 4.1M |
| Other short term investments | 152K | 142K | 134K | 130K |
| Accounts receivable | 86K | 0 | 32.6M | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 52K | 154K | 47K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.9M | 23.9M | 26.3M | 26.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 112K | 58K | 158K | 951K |
| Non current assets | 188.7M | 183.0M | 99.5M | 81.4M |
| Properties | 237K | 286K | 80K | 80K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 4.6M | 3.5M | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.6M | -2.6M | -2.3M |
| Goodwill | 1.4M | 2.9M | 4.4M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 2.9M | 4.4M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24K | 1.9M | 2K | 2K |
| Total liabilities | 6.0M | 16.7M | 16.5M | 2.7M |
| Current liabilities | 244K | 10.0M | 13.5M | 2.6M |
| Accounts payable | 0 | 0 | 900K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 24K | 9.7M | 7.9M | 13K |
| Non current liabilities | 5.8M | 6.7M | 3.1M | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8M | 6.7M | 3.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 25.3M | 25.3M | 25.3M | 25.3M |
| Retained earnings | 272.7M | 219.2M | 127.2M | 79.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 303.5M | 250.0M | 158.0M | 110.3M |
| Additional paid in capital | 4.4M | 4.4M | 4.4M | 4.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.