Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 73.8M | 60.8M | 50.5M | 60.8M |
| Current assets | 71.8M | 57.6M | 47.4M | 58.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 13.5M | 28.6M | 54.2M |
| Other short term investments | 40.7M | 10.8M | 15.4M | 400K |
| Accounts receivable | 571K | 153K | 1.3M | 2.2M |
| Other receivables | 1.6M | 2.4M | 2.0M | 1.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 77K | 69K | 69K | 85K |
| Restricted cash | 24.8M | 30.7M | 163K | 144K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.2M |
| Non current assets | 2.1M | 3.2M | 3.0M | 2.1M |
| Properties | 0 | 0 | 4.2M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.1M | 282K | 267K |
| Construction in progress | — | — | — | — |
| Leases | 924K | 831K | 582K | 438K |
| Accumulated depreciation | -3.1M | -2.6M | -2.0M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.3M | 38.3M | 8.4M | 12.1M |
| Current liabilities | 32.9M | 36.4M | 6.2M | 10.4M |
| Accounts payable | 774K | 624K | 1.1M | 1.2M |
| Accrued expenses | 3.0M | 1.3M | 1.7M | 5.6M |
| Short term debt | 25.4M | 31.2M | 436K | 364K |
| Deferred revenue | — | — | 0 | 351K |
| Tax payable | — | — | — | — |
| Pensions | 3.7M | 3.3M | 2.9M | 2.9M |
| Other current liabilities | 50K | — | — | — |
| Non current liabilities | 1.4M | 1.9M | 2.2M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.5M | 1.3M | 17K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12K | 428K | 875K | 1.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -299.4M | -253.0M | -203.6M | -160.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.6M | 22.5M | 42.1M | 48.8M |
| Additional paid in capital | 338.9M | 275.5M | 245.7M | 208.9M |
| Treasury stock | — | — | — | — |
| 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.