Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 97.2M | 73.6M | 78.9M | 71.7M |
| Current assets | 73.1M | 64.5M | 74.4M | 66.6M |
| Cash | 1.4M | 3.2M | 14.6M | 15.5M |
| Cash equivalents | 4.4M | 3.7M | — | — |
| Cash and cash equivalents | 5.8M | 6.9M | 14.6M | 15.5M |
| Other short term investments | 47.4M | 53.7M | 57.7M | 48.1M |
| Accounts receivable | 452K | — | 95.0K | 178.8K |
| Other receivables | 1.9M | 441.4K | 135.8K | 265.1K |
| Inventory | 13.8M | 1.4M | — | — |
| Prepaid assets | 2.5M | 1.7M | 1.4M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 276.4K | 382.5K | 607.5K |
| Non current assets | 24.1M | 9.1M | 4.5M | 5.1M |
| Properties | 15.9M | 4.4M | 2.3M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 560K | 574.8K | 3.2M | 3.0M |
| Construction in progress | 4.3M | — | — | — |
| Leases | 554K | 513.7K | 499.1K | 415.6K |
| Accumulated depreciation | -3.2M | -3.7M | -3.1M | -2.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.0M | 5.3M | 1.1M | 986.0K |
| Other non current assets | 5.0M | 2.1M | 589.6K | 589.6K |
| Total liabilities | 71.6M | 49.2M | 47.8M | 27.7M |
| Current liabilities | 14.0M | 8.3M | 6.4M | 5.9M |
| Accounts payable | 7.0M | 3.2M | 1.9M | 2.1M |
| Accrued expenses | 1.8M | 4.5M | — | — |
| Short term debt | 1.2M | 559.8K | 272.4K | 268.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.0M | — | — | — |
| Other current liabilities | — | — | 4.3M | 3.6M |
| Non current liabilities | 57.6M | 40.9M | 41.4M | 21.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.4M | 40.8M | 41.3M | 21.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 184K | 37.6K | 76.9K | 482.4K |
| Shareholders equity | ||||
| Common stock | 45K | 37.1K | 342.8M | 320.8M |
| Retained earnings | -402.2M | -353.5M | -311.7M | -276.8M |
| Other shareholders equity | 947K | 873.5K | — | — |
| Total shareholders equity | 25.6M | 24.4M | 31.1M | 43.9M |
| Additional paid in capital | 426.8M | 376.9M | — | — |
| 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.