Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.9M | 28.2M | 27.1M | 22.7M |
| Current assets | 19.3M | 20.7M | 16.3M | 10.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.6M | 17.6M | 12.9M | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 675K | 1.8M | 2.6M | 2.9M |
| Restricted cash | 0 | 1.2M | 722K | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73K | 101K | 173K | 36K |
| Non current assets | 6.6M | 7.5M | 10.8M | 11.9M |
| Properties | 6.4M | 7.4M | 8.1M | 9.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 258K | 242K | 242K | 359K |
| Construction in progress | — | — | — | 0 |
| Leases | 132K | 132K | 132K | 124K |
| Accumulated depreciation | -1.8M | -1.6M | -1.2M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 704K | 696K | 685K | 617K |
| Total liabilities | 24.2M | 39.5M | 15.8M | 124.8M |
| Current liabilities | 8.1M | 11.5M | 9.8M | 6.9M |
| Accounts payable | 672K | 1.0M | 4.4M | 2.8M |
| Accrued expenses | 3.9M | 6.1M | 1.9M | 444K |
| Short term debt | 1.0M | 901K | 910K | 692K |
| Deferred revenue | 0 | 1.2M | 694K | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | 2.5M | 2.3M | 1.8M | 1.5M |
| Other current liabilities | — | — | 36K | — |
| Non current liabilities | 16.1M | 28.0M | 6.0M | 117.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5M | 25.1M | 6.0M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.6M | 2.8M | 0 | 92K |
| Other non current liabilities | — | — | — | 92K |
| Shareholders equity | ||||
| Common stock | 178K | 110K | 96K | 3K |
| Retained earnings | -233.7M | -194.1M | -142.2M | -107.0M |
| Other shareholders equity | -127K | -175K | -197K | 0 |
| Total shareholders equity | 1.6M | -11.3M | 11.4M | -102.1M |
| Additional paid in capital | 235.4M | 183.0M | 153.8M | 4.9M |
| Treasury stock | 150K | 150K | 150K | 0 |
| 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.