Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 414.9M | 272.8M | 238.6M | 165.9M |
| Current assets | 163.0M | 57.0M | 74.0M | 46.8M |
| Cash | 47.5M | 7.5M | — | — |
| Cash equivalents | 85.1M | 30M | — | — |
| Cash and cash equivalents | 132.6M | 37.5M | 12.6M | 30.5M |
| Other short term investments | 11.9M | 0 | 40.1M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 876.5K | 527.4K | 783.5K | 340.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3M | 2.2M | 3.0M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 251.9M | 215.8M | 164.6M | 119.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 315.4K | 191.9K | 79.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -774.2K | -415.9K | -104.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.7M | 605.4K | 1.3M | 0 |
| Other non current assets | 2.0M | 5.8M | — | — |
| Total liabilities | 6.4M | 3.7M | 6.5M | 10.1M |
| Current liabilities | 4.8M | 3.7M | 6.5M | 10.1M |
| Accounts payable | 4.4M | 2.5M | 6.2M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1.6M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 421.3M | 270.8M | 237.5M | 164.0M |
| Retained earnings | -75.6M | -61.1M | -45.1M | -31.5M |
| Other shareholders equity | 54.4M | 58.5M | 39.8M | 23.3M |
| Total shareholders equity | 408.6M | 269.1M | 232.1M | 155.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.