Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.3M | 25.6M | 12.1M | 27.4M |
| Current assets | 5.5M | 19.6M | 5.8M | 20.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 19.2M | 4.9M | 10.5M |
| Other short term investments | — | 0 | 412K | 9.2M |
| Accounts receivable | 104K | 25K | 15K | 0 |
| Other receivables | — | 59K | 96K | 218K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 686K | 308K | 376K | 404K |
| Non current assets | 4.8M | 5.9M | 6.2M | 7.1M |
| Properties | 0 | 882K | 1.2M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2M | 3.2M | 2.6M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | 4.4M | 4.4M | 4.3M | 4.3M |
| Accumulated depreciation | -5.8M | -5.2M | -4.4M | -3.7M |
| Goodwill | 2.3M | 2.4M | 2.3M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.4M | 2.3M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 176K | 202K | 193K | 244K |
| Total liabilities | 4.6M | 3.7M | 5.3M | 6.9M |
| Current liabilities | 4.1M | 2.6M | 3.9M | 4.9M |
| Accounts payable | 423K | 99K | 638K | 1.8M |
| Accrued expenses | 3.0M | 1.8M | 2.2M | 650K |
| Short term debt | 655K | 623K | 593K | 564K |
| Deferred revenue | 40K | 40K | 506K | 506K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.4M |
| Non current liabilities | 499K | 1.1M | 1.4M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 169K | 824K | 1.4M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 330K | 265K | — | — |
| Shareholders equity | ||||
| Common stock | 22K | 14K | 25K | 21K |
| Retained earnings | -132.3M | -109.6M | -85.0M | -62.8M |
| Other shareholders equity | — | — | 0 | -357K |
| Total shareholders equity | 5.7M | 21.9M | 6.7M | 20.5M |
| Additional paid in capital | 138.0M | 131.5M | 91.8M | 83.7M |
| 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.