Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 219.6M | 108.9M | 64.0M | 64.2M |
| Current assets | 204.9M | 100.9M | 55.7M | 53.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.4M | 23.4M | 14.5M | 14.2M |
| Other short term investments | 113.0M | 74.4M | 37.8M | 37.9M |
| Accounts receivable | 6.1M | — | — | 0 |
| Other receivables | 568K | 1.7M | 2.4M | 188K |
| Inventory | 5.5M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 338K | 338K | 338K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.1M | 729K | 424K |
| Non current assets | 14.7M | 8.1M | 8.3M | 11.1M |
| Properties | 14.0M | 12.4M | 11.4M | 13.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 1.1M | 986K | 1.4M |
| Construction in progress | 0 | 624K | 0 | 0 |
| Leases | 15.1M | 8.8M | 8.6M | 8.6M |
| Accumulated depreciation | -17.2M | -15.0M | -13.0M | -11.9M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 781K | 96K | 277K | 43K |
| Total liabilities | 60.4M | 64.9M | 49.2M | 37.5M |
| Current liabilities | 29.6M | 16.6M | 13.4M | 7.8M |
| Accounts payable | 7.9M | 3.4M | 1.9M | 1.8M |
| Accrued expenses | 2.8M | 1.9M | 2.3M | 1.4M |
| Short term debt | 13.1M | 6.7M | 998K | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126K | — | — | — |
| Pensions | 5.6M | 4.4M | 3.7M | 2.6M |
| Other current liabilities | 2K | 64K | 1K | 204K |
| Non current liabilities | 30.8M | 48.3M | 35.8M | 29.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9M | 16.3M | 4.4M | 5.9M |
| Provision for risks and charges | — | — | 0 | 4.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18.9M | 32.0M | 31.4M | 19.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 550K | 457K | 265K | 177K |
| Retained earnings | -742.1M | -813.3M | -749.5M | -695.3M |
| Other shareholders equity | 138K | 8K | -66K | -129K |
| Total shareholders equity | 159.2M | 44.0M | 14.8M | 26.8M |
| Additional paid in capital | 900.6M | 856.8M | 764.2M | 722.0M |
| 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.