Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 85.2M | 61.8M | 46.6M | 37.3M |
| Current assets | 45.8M | 39.8M | 24.2M | 14.7M |
| Cash | 3.8M | 80.5K | 111.3K | 840.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 80.5K | 111.3K | 840.9K |
| Other short term investments | — | — | 65 | 0 |
| Accounts receivable | 11.0M | 11.8M | 4.6M | 6.8M |
| Other receivables | — | — | — | — |
| Inventory | 3.3M | 1.6M | 987.3K | 1.7M |
| Prepaid assets | 15.9M | 14.5M | 9.4M | 5.1M |
| Restricted cash | 2.5M | 576.7K | 0 | — |
| Assets held for sale | 0 | 7.0M | 6.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 4.3M | 2.4M | 277.5K |
| Non current assets | 39.4M | 22.0M | 22.4M | 22.5M |
| Properties | 113.3K | 141.9K | 312.1K | 546.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | 6.7M | 6.4M | 2.1M |
| Construction in progress | 4.4M | 0 | 5.6M | 20.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7M | -3.7M | -2.6M | -1.7M |
| Goodwill | 6.4M | 777.0K | 766.4K | 366.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 777.0K | 766.4K | 366.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7M | 6.0M | 5.8M | 2.8K |
| Total liabilities | 27.2M | 17.4M | 10.6M | 7.2M |
| Current liabilities | 26.3M | 16.4M | 9.6M | 6.6M |
| Accounts payable | 7.6M | 3.4M | 1.4M | 214.6K |
| Accrued expenses | 2.0M | 2.2M | 2.1M | 114.4K |
| Short term debt | 11.4M | 6.3M | 3.2M | 4.9M |
| Deferred revenue | 219.7K | 506.8K | 106.5K | 188.7K |
| Tax payable | 4.9M | 3.7M | 2.7M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 11.5K | 6.2K | — |
| Non current liabilities | 879.4K | 970.1K | 963.1K | 517.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 879.4K | 970.1K | 963.1K | 517.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 154.2K | 4.0K | 1.2K | 840 |
| Retained earnings | 16.6M | 18.7M | 18.7M | 14.7M |
| Other shareholders equity | -26.1K | 155.9K | -1.3M | -827.1K |
| Total shareholders equity | 58.0M | 44.3M | 36.0M | 30.1M |
| Additional paid in capital | 40.8M | 25.0M | 18.1M | 15.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 447.1K | 442.8K | 497.2K | 530.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.