Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.6M | 7.2M | 6.1M | 6.3M |
| Current assets | 8.4M | 4.9M | 4.4M | 4.8M |
| Cash | 768K | 130.3K | 723.6K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 768K | 130.3K | 723.6K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4M | 4.5M | 3.5M | 2.5M |
| Other receivables | 319K | 258.9K | 187.9K | 724.7K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2M | 2.3M | 1.7M | 1.6M |
| Properties | 944K | 1.1M | 322.9K | 533.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41K | 53.1K | 48.4K | 189.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 182.3K |
| Accumulated depreciation | — | — | — | -480.7K |
| Goodwill | 5.5M | 1.2M | 1.3M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 928K | 1.2M | 1.3M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.5M | 9.3M | 7.4M | 6.3M |
| Current liabilities | 8.5M | 7.3M | 5.5M | 4.5M |
| Accounts payable | 575K | 697.9K | 349.3K | 686.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 2.4M | 1.6M | 126.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 264K | 262.1K | 80.7K | 1.3M |
| Non current liabilities | 2.0M | 2.0M | 1.9M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.1M | 1.4M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 44.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 885K | 899.0K | 524.0K | 505.7K |
| Shareholders equity | ||||
| Common stock | 49.9M | 43.5M | 34.4M | 30.2M |
| Retained earnings | -51.7M | -49.5M | -39.7M | -33.9M |
| Other shareholders equity | 3.9M | 4.0M | 4.0M | 4.0M |
| Total shareholders equity | 2.2M | -2.1M | -1.3M | 304.3K |
| Additional paid in capital | — | — | — | — |
| 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.