Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.7M | 12.0M | 21.1M | 6.9M |
| Current assets | 9.8M | 4.0M | 4.7M | 2.4M |
| Cash | 7.8M | 3.1M | 1.3M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8M | 3.1M | 1.3M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.1K | 182.4K | 68.1K | 133.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 961.4K | 180.2K | 3.1M | 111.9K |
| Restricted cash | 600K | — | 0 | 23.3K |
| Assets held for sale | 0 | 56.9K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 362.3K | 487.2K | 250.7K | 14.9K |
| Non current assets | 11.9M | 8.0M | 16.4M | 4.5M |
| Properties | — | — | 0 | 0 |
| Land and improvements | — | — | 238.2K | 356.8K |
| Machinery furniture equipment | 172.0K | 196.3K | 123.6K | 208.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.4K | -93.6K | -115.4K | -72.0K |
| Goodwill | 19.2M | 11.8M | 19.3M | 599.5K |
| Investment properties | — | — | — | 3.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 3.4M | 9.0M | 599.5K |
| Investments and advances | 111.6K | 215K | 115K | 115K |
| Other non current assets | — | 31.3K | — | 110.1K |
| Total liabilities | 9.2M | 10.4M | 7.9M | 12.2M |
| Current liabilities | 3.6M | 4.1M | 7.7M | 12.2M |
| Accounts payable | 306.2K | 655.8K | 412.9K | 81.4K |
| Accrued expenses | 660.6K | 1.2M | 195.3K | 121.4K |
| Short term debt | 296.2K | 781.1K | 7.1M | 8.2M |
| Deferred revenue | 2.4M | 1.5M | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.8M |
| Non current liabilities | 5.6M | 6.3M | 247K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 88.4K | 5.2M | 247K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 344.9K | 1.1M | — | 4.3M |
| Shareholders equity | ||||
| Common stock | 131.7K | 45.9K | 42.5K | 8.6K |
| Retained earnings | -56.0M | -38.3M | -11.0M | -5.5M |
| Other shareholders equity | -127.9K | 5.0K | — | — |
| Total shareholders equity | 12.5M | 1.6M | 13.2M | -5.3M |
| Additional paid in capital | 67.5M | 39.8M | 24.1M | 192.5K |
| Treasury stock | — | — | — | — |
| Minority interest | 11.0K | 7.4K | 2.6K | 13.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.