Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.0M | 8.2M | 8.3M | 5.7M |
| Current assets | 1.5M | 922K | 1.3M | 1.4M |
| Cash | — | 167K | — | 409.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 361K | 167K | 77K | 409.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 803K | 670K | 1.1M | 926.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 327K | 85K | 102K | 60.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.5M | 7.3M | 7.1M | 4.3M |
| Properties | 513K | 445K | 375K | 265.0K |
| Land and improvements | 906K | 906K | 918K | 683.4K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52K | -39K | -70K | -42.4K |
| Goodwill | 6.2M | 6.0M | 5.9M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 6.0M | 5.9M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4M | 5.2M | 4.1M | 2.7M |
| Current liabilities | 6.8M | 4.5M | 3.2M | 2.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 151K | 162K | 27K | 19.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 608K | 677K | 825K | 623.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 608K | 677K | 825K | 623.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134K | 127K | 121K | 81.1K |
| Retained earnings | -24.3M | -21.8M | -17.3M | -10.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6M | 3.1M | 4.3M | 2.9M |
| Additional paid in capital | 24.8M | 23.2M | 19.7M | 12.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -11K | -10K | 0 | -146.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.