Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.0M | 57.2M | 61.8M | 38.5M |
| Current assets | 26.0M | 32.6M | 39.4M | 15.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.2M | 31.7M | 38.9M | 14.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36K | 38K | 55K | 15K |
| Other receivables | — | — | — | — |
| Inventory | 156K | 143K | 95K | 102K |
| Prepaid assets | 519K | 534K | 230K | 137K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.1M | 24.6M | 22.4M | 23.3M |
| Properties | 34.1M | 4.8M | 3.4M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 648K | 605K |
| Construction in progress | 490K | 1.2M | 0 | 31K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4M | -3.0M | -2.3M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 821K | 571K | 571K | 313K |
| Total liabilities | 107.0M | 66.5M | 36.4M | 10.3M |
| Current liabilities | 8.4M | 13.1M | 5.4M | 8.8M |
| Accounts payable | 2.2M | — | 5.3M | 8.3M |
| Accrued expenses | 4.9M | — | — | — |
| Short term debt | 57K | 216K | 88K | 145K |
| Deferred revenue | — | — | — | — |
| Tax payable | 568K | — | — | — |
| Pensions | 735K | — | — | — |
| Other current liabilities | — | — | — | 365K |
| Non current liabilities | 98.6M | 53.4M | 31.0M | 1.5M |
| Long term provisions | 4.2M | 3.8M | 1.5M | 1.3M |
| Long term debt | 420K | 49.4M | 29.4M | 90K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 288K | 240K | 137K | 98K |
| Shareholders equity | ||||
| Common stock | 252.4M | 244.7M | 206.4M | 170.0M |
| Retained earnings | -324.8M | -282.6M | -205.6M | -164.6M |
| Other shareholders equity | 15.6M | 2.1M | 1.6M | 1.0M |
| Total shareholders equity | -49.0M | -9.3M | 25.4M | 28.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.9M | 7.9M | 7.9M | 7.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.