Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 365.0M | 304.6M | 309.9M | 254.4M |
| Current assets | 24.1M | 8.5M | 20.8M | 51.4M |
| Cash | 13.2M | 7.9M | 20.7M | 49.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2M | 7.9M | 20.7M | 49.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 159.5K | — |
| Other receivables | 1.1M | 544.5K | 2.6M | 2.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.8M | 0 | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 340.9M | 296.2M | 289.1M | 202.9M |
| Properties | 337.5M | 294.1M | 287.0M | 203.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21.5K | 21.5K | 16.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -130.1K | -130.1K | -130.1K | -233.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 51.6M | 27.7M | 35.7M | 50.1M |
| Current liabilities | 19.5M | 8.6M | 13.4M | 20.2M |
| Accounts payable | 78.3K | 50.5K | 2.8M | 67.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0M | 7.2M | 9.8M | 8.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.2M | 19.1M | 22.2M | 29.9M |
| Long term provisions | 8.4M | 5.2M | 5.2M | — |
| Long term debt | 19.3M | 13.2M | 16.6M | 17.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.8M | 1.4M |
| Derivative product liabilities | 4.4M | 744.9K | 407.6K | 10.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.5M | 13.1M | 12.5M | 9.1M |
| Retained earnings | -89.5M | -86.2M | -72.8M | -41.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 313.4M | 276.9M | 274.3M | 204.3M |
| Additional paid in capital | 372.4M | 334.5M | 319.1M | 226.0M |
| 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.