Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 45.8M | 21.6M | 12.6M | 22.3M |
| Current assets | 42.9M | 18.3M | 6.0M | 15.8M |
| Cash | 19.5M | 15.7M | 1.3M | 9.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5M | 15.7M | 1.3M | 9.3M |
| Other short term investments | 21.3M | — | — | — |
| Accounts receivable | 240.9K | 345.3K | 596.7K | 204.3K |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 1.5M | 2.6M | 3.7M |
| Prepaid assets | 799.8K | 794.3K | 1.6M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8M | 3.3M | 6.6M | 6.5M |
| Properties | 604.3K | 718.4K | 1.4M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4M | 4.1M | 5.8M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | 1.6M | 1.6M | 2.5M | 2.7M |
| Accumulated depreciation | -4.5M | -3.9M | -4.9M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 56.2K | 56.2K | 85.5K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 130.0K | 122.2K | 185.7K | — |
| Other non current assets | 511.1K | 499.0K | 1.6M | 743.2K |
| Total liabilities | 34.2M | 29.0M | 25.9M | 10.1M |
| Current liabilities | 17.4M | 2.4M | 6.9M | 3.4M |
| Accounts payable | 496.1K | 334.9K | 3.2M | 421.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1M | 468.4K | 1.0M | 1.4M |
| Deferred revenue | 34.0K | 59.5K | — | 1.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.5M | 2.7M | 38.0K |
| Non current liabilities | 16.9M | 26.6M | 19.0M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9M | 20.9M | 14.8M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8M | 4.7M | 3.0M | — |
| Other non current liabilities | 45.8K | — | 1.2M | 873.6K |
| Shareholders equity | ||||
| Common stock | 179.1M | 134.9M | 157.8M | 158.6M |
| Retained earnings | -167.6M | -142.3M | -171.1M | -146.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5M | -7.4M | -13.3M | 12.2M |
| 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.