Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 158.6M | 41.1M | 100.0M | 181.0M |
| Current assets | 25.5M | 13.4M | 8.6M | 36.4M |
| Cash | 6.3M | 8.3M | 5.1M | 19.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 8.3M | 5.1M | 19.3M |
| Other short term investments | 8.2M | 475K | 828K | 3.6M |
| Accounts receivable | 11.1M | 172K | 807K | 55K |
| Other receivables | — | 2.2M | 641K | 13.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.3M | 1.3M | 289K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 133.1M | 27.6M | 91.4M | 144.7M |
| Properties | — | 53K | 73.0M | 69.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38K | -17.5M | -2.8M |
| Goodwill | 27.8M | 47.2M | 25.3M | 98.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.3M | 760K | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 10.8M | 11.4M | 28.8M | 32.1M |
| Current liabilities | 10.8M | 4.7M | 15.7M | 32.1M |
| Accounts payable | — | 2.0M | 1.2M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.8M | 13.5M | 29.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.4M | — | -1K |
| Non current liabilities | 1K | 6.8M | 13.1M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 6.8M | 13.1M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.8M | — | — |
| Shareholders equity | ||||
| Common stock | 53.1M | 44.5M | 32.0M | 31.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 147.8M | 29.6M | 71.2M | 148.9M |
| Additional paid in capital | 511.4M | 342.0M | 311.8M | 297.6M |
| 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.