Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 73.7M | 68.3M | 63.6M | 142.2M |
| Current assets | 69.9M | 57.7M | 47.4M | 76.1M |
| Cash | 7.5M | 1.7M | 7.4M | 28.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 1.7M | 7.4M | 28.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.1M | 24.2M | 8.7M | 4.0M |
| Other receivables | 30.4M | 22.2M | 24.2M | 24.2M |
| Inventory | 2.4M | 0 | — | — |
| Prepaid assets | 5.5M | 9.6M | 7.1M | 19.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8M | 10.6M | 16.2M | 66.1M |
| Properties | 0 | 0 | 5.6M | 5.9M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 2.4M | 2.4M | 2.4M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8M | -3.6M | -3.5M | -2.9M |
| Goodwill | 2.0M | 12.7M | 17.3M | 107.8M |
| Investment properties | — | — | — | — |
| Financial assets | 971K | 17K | 0 | — |
| Intangible assets | 2.0M | 2.2M | 3.5M | 12.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 434.5M | 443.0M | 404.7M | 506.1M |
| Current liabilities | 315.9M | 429.3M | 390.9M | 501.8M |
| Accounts payable | 25.7M | 31.9M | 10.1M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.3M | 234.9M | 223.4M | 222.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 3.1M | 3.1M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 118.6M | 13.7M | 13.8M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 118.3M | 13.7M | 13.8M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 360K | 0 | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 840K | 7.3M | 5.9M |
| Retained earnings | -3.9B | -3.9B | -3.8B | -3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -360.8M | -374.7M | -341.1M | -363.9M |
| Additional paid in capital | 3.4B | 3.3B | 3.3B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -15.4M | -14.4M | -11.5M | -8.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.