Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.5M | 25.2M | 25.7M | 16.9M |
| Current assets | 12.5M | 1.1M | 277.1K | 7.8M |
| Cash | 10.7M | 744.2K | 263.4K | 6.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7M | 744.2K | 263.4K | 6.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 447K | 76.2K | — | — |
| Other receivables | — | — | — | 300K |
| Inventory | 1.1M | — | — | — |
| Prepaid assets | 116K | 221.2K | 4.0K | 539.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 157K | 22.5K | — | — |
| Non current assets | 31.9M | 24.1M | 25.4M | 9.1M |
| Properties | 544K | 132.7K | 24.1M | 8.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33K | 16.7K | 1.9K | 101.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -2.9K | -379 | -34.4K |
| Goodwill | 3.3M | 3.1M | 6.5M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.1M | 6.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | — |
| Total liabilities | 17.9M | 5.1M | 15.4M | 1.9M |
| Current liabilities | 2.6M | 1.9M | 15.4M | 834.0K |
| Accounts payable | 1.3M | 916.1K | 5.2M | 747.2K |
| Accrued expenses | 533K | 430.1K | 10.2M | — |
| Short term debt | 89K | 48.6K | — | 86.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 679K | — | — | — |
| Non current liabilities | 15.3M | 3.2M | 0 | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 143K | — | — | 393.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15.2M | 3.2M | — | — |
| Other non current liabilities | — | — | — | 711.8K |
| Shareholders equity | ||||
| Common stock | 66.2M | 46.2M | 21.1M | 48.2M |
| Retained earnings | -39.6M | -26.1M | -19.4M | -39.5M |
| Other shareholders equity | — | — | 4.4M | 6.2M |
| Total shareholders equity | 26.6M | 20.1M | 10.3M | 14.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.