Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 123.8M | 23.5M | 63.8M | 48.5M |
| Current assets | 56.8M | 11.4M | 30.0M | 17.1M |
| Cash | 3.0M | 661.4K | 4.5M | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 661.4K | 4.5M | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 157.5K | 606.9K | 1.1M | 939.9K |
| Other receivables | 2.0M | 4.0M | 144.8K | 840.2K |
| Inventory | 1.2M | 1.4M | 4.8M | 4.7M |
| Prepaid assets | 344.9K | 437.7K | 501.9K | 760.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4.0M | 17.6M | 3.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 49.9M | 64.3K | 465.6K | — |
| Non current assets | 67.0M | 12.1M | 33.8M | 31.4M |
| Properties | 3.9M | 4.3M | 3.7M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 899.5K | 1.2M | 408.1K |
| Construction in progress | — | — | — | 0 |
| Leases | 852.8K | 767.4K | 0 | 2.1M |
| Accumulated depreciation | -1.9M | -1.3M | -1.7M | -872.8K |
| Goodwill | 1.9M | 1.9M | 12.7M | 18.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 163.1K | 239.9K | 6.9M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.2M | 6.2M | 20.7M | 9.8M |
| Total liabilities | 33.7M | 17.0M | 36.0M | 19.7M |
| Current liabilities | 32.6M | 12.7M | 22.4M | 10.1M |
| Accounts payable | 1.0M | 481.6K | 1.0M | 1.6M |
| Accrued expenses | 1.1M | 1.2M | 3.1M | 626.3K |
| Short term debt | 26.6M | 9.1M | 12.8M | 5.6M |
| Deferred revenue | 13.2K | 335.3K | 0 | 335.2K |
| Tax payable | 38.3K | 28.5K | 37.4K | 108.4K |
| Pensions | 3.5M | 1.1M | 533.8K | 489.7K |
| Other current liabilities | — | — | 4.8M | 1.7M |
| Non current liabilities | 1.1M | 4.3M | 13.6M | 9.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 4.3M | 13.6M | 9.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 383 | 1.0K | 1.0K | 16.7K |
| Retained earnings | -60.5M | -46.9M | -23.2M | -6.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.1M | 6.5M | 27.8M | 28.8M |
| Additional paid in capital | 150.6M | 53.4M | 51.5M | 35.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | -505.1K | 54.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.