Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 112.6M | 81.1M | 89.4M | 43.8M |
| Current assets | 9.2M | 2.4M | 10.6M | 3.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9M | 1.1M | 7.6M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 759K | 216K | 696K | 997K |
| Inventory | 371K | — | — | — |
| Prepaid assets | 664K | 582K | 340K | 941K |
| Restricted cash | 0 | 486K | 1.9M | 401K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.5M | 78.6M | 78.9M | 40.1M |
| Properties | 458K | 607K | 716K | 378K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 1.2M | 1.0M | 256K |
| Construction in progress | 13.5M | 10.9M | 4.3M | 0 |
| Leases | 118K | 121K | 130K | 119K |
| Accumulated depreciation | -460K | -667K | -454K | -190K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 12.2M | 10.0M | 24.1M | 0 |
| Other non current assets | — | 0 | 762K | 648K |
| Total liabilities | 72.7M | 41.4M | 50.8M | 7.1M |
| Current liabilities | 62.9M | 34.9M | 50.3M | 6.8M |
| Accounts payable | 1.1M | 684K | 1.3M | 2.8M |
| Accrued expenses | 3.0M | 2.7M | — | — |
| Short term debt | 58.3M | 30.7M | 22.9M | 87K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 563K | — | — |
| Non current liabilities | 9.7M | 6.5M | 450K | 336K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 21K | 120K | 140K |
| Provision for risks and charges | 6.0M | 6.2M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 303K | 267K | 330K | 196K |
| Shareholders equity | ||||
| Common stock | 130.7M | 116.1M | 103.2M | 94.9M |
| Retained earnings | -117.6M | -86.5M | -79.4M | -62.2M |
| Other shareholders equity | 1.3M | -7.3M | -2.9M | -6.5M |
| Total shareholders equity | 40.0M | 39.7M | 38.7M | 36.7M |
| Additional paid in capital | 5.8M | 4.7M | 4.4M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 2.3M | 41K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.