Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.5M | 17.3M | 23.0M | 38.4M |
| Current assets | 4.3M | 4.0M | 4.4M | 3.3M |
| Cash | 1.3M | 372.7K | 1.3M | 505.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 372.7K | 1.3M | 505.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 749.8K | 1.5M | 1.3M | 1.0M |
| Other receivables | 23.5K | 42.2K | 899 | 11.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.4M | 1.4M | 1.4M | 1.4M |
| Assets held for sale | — | — | 0 | 86.0K |
| Hedging assets | — | — | — | — |
| Other current assets | 767.0K | 681.5K | 333.8K | 245.5K |
| Non current assets | 9.3M | 13.3M | 18.6M | 35.2M |
| Properties | 897.6K | 1.1M | 739.8K | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.9K | 171.5K | 158.0K | 133.0K |
| Construction in progress | — | — | — | — |
| Leases | 52.9K | 131.1K | 120.4K | 122.8K |
| Accumulated depreciation | -121.6K | -168.7K | -138.4K | -93.0K |
| Goodwill | 13.0M | 18.8M | 24.4M | 42.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 5.4M | 11.0M | 13.4M |
| Investments and advances | — | — | 0 | 900K |
| Other non current assets | 127.4K | 21.8K | 20.3K | 5.4M |
| Total liabilities | 7.1M | 14.3M | 15.9M | 29.5M |
| Current liabilities | 2.4M | 3.6M | 3.2M | 7.8M |
| Accounts payable | 496.6K | 937.0K | 635.3K | 747.5K |
| Accrued expenses | 77.0K | 129.9K | 145.7K | 145.8K |
| Short term debt | 1.6M | 2.3M | 2.1M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 58.9K | 58.8K | 216.1K | 3.9M |
| Non current liabilities | 4.7M | 10.7M | 12.7M | 21.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 10.7M | 12.4M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 326 | 269.0K | 6.4M |
| Other non current liabilities | — | — | — | 556K |
| Shareholders equity | ||||
| Common stock | 915.4K | 193.5K | 409.5K | 104.9K |
| Retained earnings | -55.1M | -48.1M | -39.0M | -27.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4M | 3.0M | 7.1M | 8.9M |
| Additional paid in capital | 60.6M | 50.9M | 45.7M | 35.8M |
| 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.