Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 87.6M | 37.7M | 42.3M | 31.1M |
| Current assets | 31.9M | 472.8K | 3.2M | 4.7M |
| Cash | 22.2M | 302.0K | 2.8M | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2M | 302.0K | 2.8M | 3.9M |
| Other short term investments | 8.0M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.6M | 67.8K | 279.4K | 709.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 38.8K | 103.0K | 109.7K | 42.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.8M | 37.2M | 39.1M | 26.4M |
| Properties | 55.4M | 36.8M | 38.6M | 26.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 396.1K | 567.6K | 659.6K | 236.7K |
| Construction in progress | — | — | — | — |
| Leases | — | 20.4K | 20.4K | 20.4K |
| Accumulated depreciation | — | -186.4K | -190.4K | -170.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 694.8K | 1.3M | 987.2K |
| Current liabilities | 1.7M | 694.8K | 1.2M | 901.1K |
| Accounts payable | 251.9K | 298.7K | 382.5K | 376.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.0K | 32.8K | 53.3K | 22.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 108.0K | 98.5K | 73.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 175.2K | 0 | 32.8K | 86.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 175.2K | — | 32.8K | 86.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.2M | 61.3M | 58.1M | 48.9M |
| Retained earnings | -27.4M | -22.3M | -21.9M | -18.8M |
| Other shareholders equity | -2.0M | -3.9M | 2.8M | -1.9M |
| Total shareholders equity | 85.8M | 37.0M | 41.1M | 30.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0M | 1.8M | 2.1M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.