Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 79.2M | 37.8M | 41.8M | 29.3M |
| Current assets | 69.8M | 28.1M | 32.7M | 25.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.0M | 27.7M | 31.4M | 24.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 190.8K | 45.6K | 30.4K | 0 |
| Other receivables | — | — | 4.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 172.9K | 0 | 20K | 59.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 428.2K | 401.7K | 1.2M | 537.8K |
| Non current assets | 9.4M | 9.7M | 9.1M | 3.9M |
| Properties | 12.2M | 11.0M | 8.9M | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 389.5K | 343.4K | 331.4K | 152.5K |
| Construction in progress | — | — | — | — |
| Leases | 440.9K | 432.4K | 396.1K | 184.8K |
| Accumulated depreciation | -7.8M | -6.0M | -4.7M | -4.1M |
| Goodwill | 1.7M | 1.4M | 1.3M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.4M | 1.3M | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5M | 4.4M | 5.3M | 1.7M |
| Current liabilities | 2.1M | 1.8M | 2.6M | 1.5M |
| Accounts payable | 534.2K | 716.7K | 1.8M | 891.8K |
| Accrued expenses | 1.4M | 877.2K | 599.4K | 380.3K |
| Short term debt | 194.8K | 168.3K | 144.1K | 190.1K |
| Deferred revenue | 6.5K | 23.2K | 78.2K | 41.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 380.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 2.6M | 2.8M | 206.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 2.6M | 2.8M | 168.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146.1K | 123.3K | 118.1K | 112.9K |
| Retained earnings | -167.3M | -150.4M | -127.9M | -106.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.6M | 33.4M | 36.4M | 27.6M |
| Additional paid in capital | 242.0M | 184.4M | 164.6M | 134.4M |
| 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.