Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 386.5M | 287.3M | 130.9M | 142.5M |
| Current assets | 157.7M | 41.5M | 46.8M | 102.3M |
| Cash | 152.3M | 38.7M | 45.0M | 100.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.3M | 38.7M | 45.0M | 100.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 303.0K | 353.2K | 880.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.4M | 1.5M | 1.2M |
| Restricted cash | 1.2M | 345K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 2.3M | — | — |
| Non current assets | 228.8M | 245.8M | 84.1M | 40.2M |
| Properties | 1.3M | 48.1M | 75.4M | 35.4M |
| Land and improvements | — | 0 | 0 | — |
| Machinery furniture equipment | — | 19.6M | 21.5M | 764.4K |
| Construction in progress | — | — | — | 4.5M |
| Leases | — | 143K | 141.1K | — |
| Accumulated depreciation | — | -19.6M | -19.5M | — |
| Goodwill | 967K | 985K | 1.1M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 985K | 1.1M | 1.2M |
| Investments and advances | 226.5M | 196.5M | 2.5M | 2.5M |
| Other non current assets | — | 63K | 62.6K | 81K |
| Total liabilities | 32.6M | 38.9M | 10.7M | 5.5M |
| Current liabilities | 10.1M | 12.6M | 10.0M | 5.3M |
| Accounts payable | 9.9M | 7.4M | 9.6M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 181K | 381K | 386.4K | 141.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.5M | 26.3M | 658.0K | 261.5K |
| Long term provisions | 597K | 100K | 100.4K | 100.1K |
| Long term debt | 76K | 342K | 557.6K | 161.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.8M | 25.9M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 405.2M | 227.3M | 205.6M | 203.4M |
| Retained earnings | -86.2M | -8.3M | -112.2M | -82.8M |
| Other shareholders equity | 35.0M | 29.4M | 26.9M | 16.5M |
| Total shareholders equity | 354.0M | 248.4M | 120.3M | 137.0M |
| 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.