Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 78.5M | 67.4M | 61.5M | 52.2M |
| Current assets | 8.9M | 5.0M | 2.7M | 905.8K |
| Cash | 8.4M | 4.1M | 1.8M | 494.3K |
| Cash equivalents | 7.3K | 7.0K | 7.6K | 7.4K |
| Cash and cash equivalents | 8.4M | 4.1M | 1.8M | 501.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 142.5K | 641.2K | 674.3K | 28.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 375.7K | 202.5K | 110.3K | 328.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 69.5M | 62.4M | 58.8M | 51.3M |
| Properties | 69.4M | 62.4M | 59.2M | 51.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.3K | 48.1K | 51.2K | 25.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -829.3K | -661.3K | -471.7K |
| Goodwill | 980.9K | 423.5K | 62.0K | 98.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 980.9K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 228.6K | 180.4K | 100.0K | — |
| Total liabilities | 3.7M | 4.9M | 2.6M | 4.7M |
| Current liabilities | 3.7M | 4.9M | 2.6M | 4.7M |
| Accounts payable | 215.7K | 542.1K | 348.9K | 204.1K |
| Accrued expenses | 2.8M | 2.4M | 1.7M | 822.4K |
| Short term debt | 167.4K | — | 56.2K | 156.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | 217.4K | 159.7K | 274.2K |
| Non current liabilities | 0 | -1 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115.4M | 95.3M | 87.8M | 71.5M |
| Retained earnings | -63.9M | -54.7M | -47.9M | -39.5M |
| Other shareholders equity | 23.2M | 22.0M | 19.1M | 15.5M |
| Total shareholders equity | 74.8M | 62.5M | 58.9M | 47.5M |
| Additional paid in capital | — | — | — | — |
| 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.