Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.4M | 82.4M | 107.2M | 48.2M |
| Current assets | 49.2M | 82.4M | 107.2M | 43.9M |
| Cash | 22.7M | 7.7M | 17.8M | 15.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.7M | 7.7M | 17.8M | 15.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.6M | 40.3M | 8.2M | 1.8M |
| Other receivables | 1.0M | 21.5M | 63.9M | 9.2M |
| Inventory | — | 0 | 3.5M | 738.5K |
| Prepaid assets | — | 675.8K | 1.5M | 4.4M |
| Restricted cash | — | 11.8M | 11.8M | 11.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 176K | 12.6K | 24.6K | 4.4M |
| Properties | — | 0 | 16.0K | 340.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 33.4K | 35.0K | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.8K | -26.4K | -1.8M |
| Goodwill | 112K | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.1M | 42.3M | 46.2M | 7.7M |
| Current liabilities | 11.1M | 42.3M | 46.2M | 7.7M |
| Accounts payable | 4.9M | 32.5M | 29.1M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 173.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 392.3K | 150.8K | 2.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 132.3M | 127.5M | 127.5M | 108.6M |
| Retained earnings | -91.6M | -85.3M | -66.1M | -68.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.3M | 40.1M | 61.1M | 40.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.5M | -2.1M | -376.2K | -112.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.