Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.1M | 31.9M | 30.1M | 27.0M |
| Current assets | 14.4M | 1.8M | 840.3K | 1.6M |
| Cash | — | — | 260.5K | 517.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8M | 1.5M | 260.5K | 517.2K |
| Other short term investments | 246.8K | 104.1K | 412.3K | 753.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 131.5K | 46.7K | 63.8K | 116.2K |
| Restricted cash | 40K | 40K | 40K | 40K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.7M | 30.1M | 29.3M | 25.4M |
| Properties | 33.2M | 30.2M | 29.3M | 25.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.2K | 44.5K | 42.2K | 42.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -215.9K | -194.3K | -158.1K | -125.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 678.7K | 122.6K | 118.8K | 118.2K |
| Total liabilities | 21.8M | 8.7M | 5.6M | 3.5M |
| Current liabilities | 8.4M | 4.4M | 4.7M | 3.5M |
| Accounts payable | 930.9K | 694.0K | 1.3M | 902.5K |
| Accrued expenses | 3.7M | 3.4M | 3.1M | 2.6M |
| Short term debt | 3.2M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 159K | — | — | 1 |
| Non current liabilities | 13.4M | 4.3M | 935.2K | 41.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7M | 3.4M | — | — |
| Provision for risks and charges | 538.8K | 762.2K | 935.2K | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 157.7K | 204.1K | — | — |
| Other non current liabilities | — | — | — | 41.0K |
| Shareholders equity | ||||
| Common stock | 81.8M | 79.5M | 78.9M | 77.1M |
| Retained earnings | -62.8M | -61.2M | -58.9M | -62.6M |
| Other shareholders equity | 1.5M | 1.4M | 1.4M | 1.4M |
| Total shareholders equity | 26.3M | 23.1M | 24.5M | 23.5M |
| 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.