Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 89.4M | 84.8M | 80.1M | 77.6M |
| Current assets | 1.7M | 1.3M | 2.1M | 24.5M |
| Cash | 169.6K | 829.0K | 1.5M | 23.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.6K | 829.0K | 1.5M | 23.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 97.4K | 60.3K | 839.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 333.8K | 411.8K | 560.6K | 550.0K |
| Restricted cash | — | — | 0 | 53.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 87.7M | 83.4M | 78.0M | 53.1M |
| Properties | 86.7M | 81.2M | 75.2M | 51.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 2.4M | 2.4M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | 10.0K | 10.0K | 10.0K | 10.0K |
| Accumulated depreciation | -1.6M | -1.2M | -765.4K | -337.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 201.6K | 19.6K | 28.0K | 168.0K |
| Other non current assets | — | 1.1M | 1.1M | — |
| Total liabilities | 2.0M | 3.2M | 2.9M | 4.1M |
| Current liabilities | 1.8M | 3.1M | 2.9M | 4.1M |
| Accounts payable | 1.5M | 1.6M | 2.5M | 3.5M |
| Accrued expenses | 267.1K | 347.9K | 349.1K | 615.8K |
| Short term debt | 44.1K | — | — | — |
| Deferred revenue | 0 | 1.2M | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.9K |
| Non current liabilities | 192.3K | 13.4K | 13.4K | 13.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 178.8K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4K | 13.4K | 13.4K | 13.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.6M | 98.2M | 91.4M | 85.3M |
| Retained earnings | -37.7M | -33.9M | -32.4M | -27.7M |
| Other shareholders equity | -2.6K | -403.7K | -395.3K | -255.3K |
| Total shareholders equity | 87.4M | 81.6M | 77.2M | 73.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 940.1K | 2.8M | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.