Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 154.1M | 151.1M | 93.0M | 77.7M |
| Current assets | 39.3M | 20.0M | 19.9M | 11.4M |
| Cash | 13.1M | 2.8M | 2.5M | 1.9M |
| Cash equivalents | 11.6M | 5.4M | 7.9M | 139 |
| Cash and cash equivalents | 24.7M | 8.2M | 10.4M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 2.6M | 2.3M | 3.0M |
| Other receivables | 1.8M | 2.2M | 4.0M | 1.2M |
| Inventory | 1.5M | 1.6M | 1.1M | 3.6M |
| Prepaid assets | 6.4M | 5.3M | 2.1M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 114.8M | 131.1M | 73.1M | 66.3M |
| Properties | 1.3M | 1.3M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 99.3M | 96.6M | 23.0M | 22.6M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.8M | -20.4M | -4.1M | -6.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 86.5M | 86.0M | 35.4M | 37.8M |
| Current liabilities | 24.5M | 21.6M | 7.9M | 11.7M |
| Accounts payable | 4.9M | 4.8M | 3.7M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0M | 12.6M | 1.0M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 187.1K | 194.8K | 219.3K | 134.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 118.7K | 236.1K | 175.8K | 240.7K |
| Non current liabilities | 62.0M | 64.4M | 27.5M | 26.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.4M | 51.8M | 14.9M | 13.9M |
| Provision for risks and charges | 11.8M | 11.7M | 11.6M | 10.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 172.2M | 172.2M | 172.2M | 172.2M |
| Retained earnings | -1.2B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.6M | 65.1M | 57.6M | 40.0M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 6.5M | 6.5M | 6.5M | 6.5M |
| 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.