Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.0M | 26.7M | 51.7M | 104.5M |
| Current assets | 3.3M | 3.5M | 11.0M | 14.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 992.6K | 1.1M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.8M | 5.7M | 7.9M |
| Other receivables | 92.0K | 179.1K | 197.7K | 332.2K |
| Inventory | — | — | 218.9K | 11.8K |
| Prepaid assets | 275.2K | 471.9K | 3.8M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.8M | 23.2M | 40.7M | 90.1M |
| Properties | 370.3K | 537.2K | 762.2K | 255.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.4M | 3.1M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | 25.8K | 25.8K | 527.7K | 541.6K |
| Accumulated depreciation | -889.5K | -664.8K | -1.7M | -748.6K |
| Goodwill | 40.7M | 41.6M | 66.8M | 161.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 881.1K | 1.8M | 3.8M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.0K | 129.9K | 71.5K | 22.6K |
| Total liabilities | 10.2M | 25.5M | 35.5M | 28.1M |
| Current liabilities | 7.7M | 25.0M | 26.1M | 23.2M |
| Accounts payable | 2.7M | 6.1M | 11.0M | 5.3M |
| Accrued expenses | 1.6M | 3.5M | 4.1M | 2.5M |
| Short term debt | 2.4M | 11.9M | 6.0M | 10.4M |
| Deferred revenue | 1.0M | 1.4M | 4.2M | 4.5M |
| Tax payable | 30.5K | 33.0K | 793.3K | 556.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.1M | — | — |
| Non current liabilities | 2.5M | 549.7K | 9.4M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 264.2K | 465.3K | 8.3M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 435.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 451 | 123 | 119 | 97 |
| Retained earnings | -190.3M | -182.3M | -158.0M | -77.8M |
| Other shareholders equity | -10.7K | -4.8K | 1.3M | 1.1M |
| Total shareholders equity | 14.8M | 1.1M | 16.1M | 76.4M |
| Additional paid in capital | 205.5M | 183.7M | 172.8M | 153.2M |
| Treasury stock | 290.7K | 290.7K | — | — |
| 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.