Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 300.4M | 206.6M | 183.8M | 129.6M |
| Current assets | 78.6M | 15.2M | 13.3M | 27.7M |
| Cash | 76.1M | 9.4M | 7.3M | 17.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.1M | 9.4M | 7.3M | 17.2M |
| Other short term investments | 0 | 35.9K | 10.5K | 10K |
| Accounts receivable | — | — | — | — |
| Other receivables | 34.4K | 39.6K | 58.5K | 110.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 485.2K | 952.4K | 1.4M | 622.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 221.8M | 191.4M | 170.6M | 101.9M |
| Properties | 220.5M | 189.8M | 168.7M | 100.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 1.0M | — | — |
| Accumulated depreciation | -80.1K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 553.0K | 588.7K | 1.9M | 1.4M |
| Total liabilities | 27.1M | 22.2M | 21.6M | 15.9M |
| Current liabilities | 3.8M | 2.2M | 4.5M | 1.4M |
| Accounts payable | 999.9K | — | — | — |
| Accrued expenses | 722.1K | — | — | — |
| Short term debt | 193.0K | 169.6K | 29.5K | 93.2K |
| Deferred revenue | 1.5M | 364.7K | 0 | 723.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.3M | 20.1M | 17.0M | 14.4M |
| Long term provisions | 2.2M | 2.2M | 2.5M | 958.4K |
| Long term debt | 616.7K | 802.7K | — | 22.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.5M | 17.1M | 14.5M | 13.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 290.7M | 197.5M | 175.3M | 128.7M |
| Retained earnings | -37.2M | -31.3M | -29.6M | -30.5M |
| Other shareholders equity | 423.9K | — | — | — |
| Total shareholders equity | 273.3M | 184.3M | 162.3M | 113.7M |
| Additional paid in capital | — | — | — | — |
| 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.