Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 112.5M | 107.2M | 122.3M | 108.3M |
| Current assets | 9.4M | 3.5M | 19.7M | 21.5M |
| Cash | 9.1M | 3.1M | 19.2M | 21.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 3.1M | 19.2M | 21.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 104.9K | 270.5K | 177.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 247.8K | 289.0K | 217.4K | 64.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.2M | 103.8M | 102.6M | 86.8M |
| Properties | 104.7M | 96.5M | 166.3M | 174.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.4M | 4.2M | 3.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3M | -1.8M | -1.2M | -735.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 786.9K | 9.0M | 18.5M | 27.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 8.9M | 8.9M | 4.0M |
| Current liabilities | 2.7M | 3.2M | 3.6M | 4.0M |
| Accounts payable | 2.7M | 1.8M | 2.4M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.4M | 1.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 5.7M | 5.4M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 5.7M | 5.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 167.0M | 144.0M | 143.0M | 125.7M |
| Retained earnings | -77.3M | -66.3M | -50.0M | -38.5M |
| Other shareholders equity | 4.4M | 3.9M | 3.9M | 9.5M |
| Total shareholders equity | 109.9M | 98.4M | 113.4M | 104.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.7M | 7.7M | 7.8M | 7.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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