Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 907.3M | 204.2M | 188.9M | 185.9M |
| Current assets | 94.4M | 21.1M | 18.8M | 40.2M |
| Cash | 53.1M | 4.5M | 11.3M | 17.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.1M | 4.5M | 11.3M | 17.5M |
| Other short term investments | 16.1M | — | — | — |
| Accounts receivable | 22.2M | 11.2M | 3.4M | 43K |
| Other receivables | 613K | 5.1M | 2.8M | 2.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 248K | 107K | 359K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 303K | 19.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 359K |
| Non current assets | 812.9M | 183.1M | 170.1M | 145.7M |
| Properties | — | — | — | 193K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.5M | -21.2M | -17.1M | -11.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1M | 43.3M | 46.4M | 41.5M |
| Other non current assets | 2.0M | 4.0M | 13.5M | — |
| Total liabilities | 126.9M | 7.8M | 33.7M | 39.5M |
| Current liabilities | 14.3M | 3.3M | 2.0M | 7.4M |
| Accounts payable | 2.2M | 737K | 75K | 1.2M |
| Accrued expenses | 1.7M | 993K | 1.5M | 981K |
| Short term debt | 489K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7M | — | 61K | 5.0M |
| Non current liabilities | 112.6M | 4.4M | 31.7M | 32.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.7M | 30M | 30.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.6M | 1.7M | 1.7M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 787.7M | 217.4M | 177.4M | 165.0M |
| Retained earnings | -26.3M | -29.0M | -29.2M | -25.9M |
| Other shareholders equity | 1.5M | 1.4M | 1.3M | 340K |
| Total shareholders equity | 780.4M | 196.4M | 155.2M | 146.4M |
| Additional paid in capital | 17.5M | 6.5M | 5.7M | 7.0M |
| 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.