Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 147.5M | 156.7M | 152.2M | 81.1M |
| Current assets | 7.3M | 4.8M | 3.7M | 3.3M |
| Cash | 3.3M | 950K | 571K | 503K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 950K | 571K | 502K |
| Other short term investments | — | — | 28K | — |
| Accounts receivable | 0 | 0 | 0 | — |
| Other receivables | 277K | 135K | 87K | 239K |
| Inventory | 2.3M | 2.3M | 2.3M | 2.0M |
| Prepaid assets | 1.3M | 932K | 783K | 513K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.6M | 16K | 1K |
| Non current assets | 140.3M | 151.9M | 148.5M | 77.8M |
| Properties | 245K | 228K | 14.1M | 58K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 6.8M | — |
| Construction in progress | 200K | 200K | 1.8M | 3.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -195K | -140K | -79K | -41K |
| Goodwill | 70.0M | 69.5M | 69.5M | 69.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.0M | 69.5M | 69.5M | 69.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0M | -1K | 1K | 1K |
| Total liabilities | 1.5M | 61.8M | 72.6M | 71.2M |
| Current liabilities | 1.5M | 61.8M | 72.6M | 71.2M |
| Accounts payable | 186K | 0 | 0 | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 438K | 59.8M | 70.7M | 70.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88K | 101K | 90K | 100K |
| Pensions | — | — | — | — |
| Other current liabilities | 922K | 1.9M | 460K | 815K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 153K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 10K | — |
| Shareholders equity | ||||
| Common stock | 153.9M | 99.8M | 87.4M | 62.7M |
| Retained earnings | -48.5M | -50.8M | -55.0M | -53.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.0M | 95.0M | 79.6M | 9.9M |
| Additional paid in capital | 18.6M | 7.8M | 5.3M | 409K |
| 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.