Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 186.1M | 166.4M | 91.8M | 153.8M |
| Current assets | 136.1M | 68.3M | 45.5M | 99.5M |
| Cash | 3.6M | 8.7M | — | 15.2M |
| Cash equivalents | 50.2M | 16.5M | — | 28.8M |
| Cash and cash equivalents | 53.8M | 25.2M | 34.8M | 46.0M |
| Other short term investments | 10.0M | 26.5M | 5.0M | 49.7M |
| Accounts receivable | 14.6M | 5.8M | 3.0M | 20K |
| Other receivables | 36.8M | 6.2M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.3M | 4.3M | — | — |
| Restricted cash | — | — | — | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 667K | 318K | 2.8M | 3.7M |
| Non current assets | 50.0M | 98.1M | 46.3M | 54.4M |
| Properties | 25.4M | 34.2M | 38.3M | 37.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 1.1M | 1.1M |
| Construction in progress | 158K | 160K | 24K | 4.0M |
| Leases | 3.9M | 4.1M | 4.0M | 1.8M |
| Accumulated depreciation | -13.8M | -10.5M | -6.8M | -3.3M |
| Goodwill | 11.8M | 12.6M | 13.3M | 14.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 3.6M | 4.3M | 5.0M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 539K | 839K | 926K | 3.6M |
| Total liabilities | 98.3M | 107.5M | 34.0M | 43.3M |
| Current liabilities | 86.8M | 90.9M | 13.7M | 17.9M |
| Accounts payable | 21.5M | 7.0M | 1.6M | 5.5M |
| Accrued expenses | 43.6M | 6.3M | 1.1M | 5.0M |
| Short term debt | 3.0M | 3.1M | 2.7M | 2.2M |
| Deferred revenue | 13.0M | 65.4M | 0 | 2M |
| Tax payable | — | — | — | — |
| Pensions | 4.2M | 5.1M | 4.6M | 3.1M |
| Other current liabilities | 1.4M | 4.1M | 3.8M | 95K |
| Non current liabilities | 11.5M | 16.6M | 20.3M | 25.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0M | 14.4M | 17.4M | 19.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 2.1M | 2.9M | 5.9M |
| Shareholders equity | ||||
| Common stock | 24K | 23K | 15K | 13K |
| Retained earnings | -460.2M | -476.5M | -409.6M | -327.1M |
| Other shareholders equity | -3K | 4K | -1K | -299K |
| Total shareholders equity | 87.8M | 58.9M | 57.8M | 110.6M |
| Additional paid in capital | 548.1M | 535.8M | 467.7M | 438.0M |
| Treasury stock | 159K | 350K | 366K | 0 |
| 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.