Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 274.3M | 226.5M | 146.5M | 179.3M |
| Current assets | 41.3M | 1.2M | 5.1M | 16.3M |
| Cash | 36.2M | 853.1K | 4.3M | 15.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.2M | 853.1K | 4.3M | 15.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 234.8K | 191.0K | 177.8K | 181.3K |
| Inventory | 1.1M | — | — | — |
| Prepaid assets | 3.8M | 106.1K | 547.0K | 733.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 233.0M | 225.3M | 141.4M | 163.0M |
| Properties | 221.7M | 222.2M | 138.7M | 154.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 825.8K | 685.5K | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.2K | -170.3K | -118.0K | -240.0K |
| Goodwill | 4.7M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | 2.4M | 2.1M | 8.0M |
| Total liabilities | 33.4M | 23.4M | 19.1M | 30.1M |
| Current liabilities | 28.6M | 21.9M | 16.7M | 21.1M |
| Accounts payable | 2.7M | 1.2M | 1.3M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.0M | 18.9M | 14.3M | 12.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8M | 1.5M | 2.4M | 9.0M |
| Long term provisions | 2.9M | — | — | — |
| Long term debt | 59.4K | 223.0K | 46.1K | 259.3K |
| Provision for risks and charges | 1.6M | — | — | — |
| Deferred liabilities | 280.7K | 1.3M | 2.3M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 222.2M | 151.3M | 134.0M | 123.6M |
| Retained earnings | 180.4M | 174.6M | 100.0M | 46.2M |
| Other shareholders equity | -161.7M | -122.9M | -106.6M | -20.5M |
| Total shareholders equity | 240.9M | 203.0M | 127.4M | 149.2M |
| 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.