Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.8M | 10.9M | 10.1M | 5.4M |
| Current assets | 13.5M | 9.2M | 8.3M | 4.4M |
| Cash | 1.6M | 441.3K | 236.9K | 1.1M |
| Cash equivalents | 9.4M | 6.2M | 5.8M | 1M |
| Cash and cash equivalents | 11.0M | 6.6M | 6.0M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 241.1K | 184.3K | 129.8K | 438.1K |
| Other receivables | — | — | 50.5K | 2.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 91.9K | 98.7K | 119.3K | 83.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 2.2M | 2.0M | 1.7M |
| Non current assets | 1.3M | 1.7M | 1.7M | 1.0M |
| Properties | 257.4K | 312.2K | 67.1K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2M | 4.1M | 3.7M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2M | -2.7M | -2.1M | -1.6M |
| Goodwill | 1.0K | 1.0K | 1.0K | 1.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0K | 1.0K | 1.0K | 1.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 59.6K | 59.6K |
| Total liabilities | 1.8M | 1.6M | 1.8M | 2.0M |
| Current liabilities | 1.4M | 905.0K | 1.1M | 1.7M |
| Accounts payable | — | 57.6K | 154.3K | 517.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 151.1K | 95.4K | 30.5K | — |
| Deferred revenue | 170K | 249.2K | 368.8K | 356.0K |
| Tax payable | — | — | — | — |
| Pensions | — | 44.1K | 123.5K | 197.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 374.3K | 720.9K | 649.3K | 300.6K |
| Long term provisions | 38.7K | — | — | — |
| Long term debt | 126.6K | 221.0K | 33.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.6M | 36.8M | 30.2M | 19.3M |
| Retained earnings | -37.8M | -29.7M | -23.6M | -17.6M |
| Other shareholders equity | 3.3M | 2.3M | 1.8M | 1.7M |
| Total shareholders equity | 13.0M | 9.2M | 8.3M | 3.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -203.0K | -163.3K | -57.7K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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