Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 352.9M | 339.2M | 310.2M | 213.2M |
| Current assets | 38.2M | 54.5M | 79.8M | 94.3M |
| Cash | 31.7M | 29.0M | 24.4M | 69.2M |
| Cash equivalents | 6.1M | 24.9M | 54.8M | 25.0M |
| Cash and cash equivalents | 37.9M | 54.0M | 79.2M | 94.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 216.1K | 294.7K | 369.8K | 101K |
| Inventory | — | — | — | — |
| Prepaid assets | 98.2K | 223.6K | 160.9K | 29K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 314.7M | 284.7M | 230.4M | 118.9M |
| Properties | 306.9M | 283.6M | 228.8M | 118.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 915.7K | 915.7K | 945.6K | 56K |
| Construction in progress | — | — | — | — |
| Leases | 1.1M | 556.1K | 535.2K | 352K |
| Accumulated depreciation | -1.1M | -751.0K | -392.4K | -163K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3M | 417.1K | 461.5K | 195K |
| Total liabilities | 4.9M | 9.5M | 13.4M | 9.5M |
| Current liabilities | 4.5M | 9.4M | 13.3M | 9.5M |
| Accounts payable | 3.1M | 6.1M | 10.2M | 7.9M |
| Accrued expenses | 516.8K | 735.9K | 2.3M | 916K |
| Short term debt | 160.2K | 1.9M | 201.4K | 168K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 698.1K | 646.8K | 553.2K | 497K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 403.5K | 63.5K | 117.3K | 87K |
| Long term provisions | — | — | — | — |
| Long term debt | 403.5K | 63.5K | 117.3K | 87K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 457.3M | 425.6M | 383.9M | 254.3M |
| Retained earnings | -105.6M | -91.2M | -79.0M | -46.1M |
| Other shareholders equity | -3.7M | -4.7M | -8.2M | -4.4M |
| Total shareholders equity | 348.0M | 329.8M | 296.7M | 203.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.