Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.4M | 19.8M | 19.7M | 13.5M |
| Current assets | 345.6K | 4.2M | 2.3M | 1.5M |
| Cash | 40.5K | — | — | 472.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.5K | 2.6M | 211.2K | 472.3K |
| Other short term investments | 206.3K | 1.4M | 1.4M | 0 |
| Accounts receivable | 38.3K | 51.0K | 439.9K | 737.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 60.5K | 72.3K | 185.6K | 279.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.1M | 15.6M | 17.4M | 12.0M |
| Properties | 13.8M | 15.3M | 17.0M | 11.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.2K | 27.1K | 31.3K | 96.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -180.4K | -137.9K | -95.5K | -115.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 4.6M | 3.9M | 2.2M |
| Current liabilities | 2.4M | 4.3M | 3.6M | 1.7M |
| Accounts payable | 2.2M | 3.9M | 2.3M | 1.5M |
| Accrued expenses | 106.7K | 333.7K | 403.3K | 187.6K |
| Short term debt | 40.7K | 37.9K | 413.2K | 61.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 74.0K | 60.7K | 509.1K | — |
| Non current liabilities | 217.9K | 258.6K | 296.5K | 517.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 217.9K | 258.6K | 296.5K | 331.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 185.4K |
| Shareholders equity | ||||
| Common stock | 75.4M | 74.4M | 66.6M | 56.1M |
| Retained earnings | -73.7M | -68.4M | -59.9M | -52.6M |
| Other shareholders equity | 10.1M | 9.9M | 9.0M | 7.7M |
| Total shareholders equity | 11.8M | 15.2M | 15.7M | 11.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.