Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.2M | 163.1M | 58.3M | 84.6M |
| Current assets | 1.0M | 2.0M | 2.6M | 9.6M |
| Cash | 92.7K | 220.5K | 1.9M | 9.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.7K | 220.5K | 1.9M | 9.2M |
| Other short term investments | 387.9K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 1.1M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 566.1K | 668.9K | 690.9K | 393.0K |
| Non current assets | 7.2M | 161.1M | 55.7M | 75.1M |
| Properties | 1.3M | 1.9M | 1.5M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 205.4K | 195.8K | 172.9K | 172.9K |
| Construction in progress | — | — | — | — |
| Leases | 224.6K | 224.6K | 224.6K | 224.6K |
| Accumulated depreciation | -702.2K | -578.3K | -464.8K | -357.5K |
| Goodwill | 12.1M | 318.7M | 65.9M | 84.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.0K | 30.0K | 42.7M | 61.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 19.8K | 21.7K | 68.6K |
| Total liabilities | 29.6M | 31.2M | 11.8M | 12.0M |
| Current liabilities | 29.2M | 30.3M | 11.0M | 6.5M |
| Accounts payable | 12.6M | 9.4M | 5.3M | 1.4M |
| Accrued expenses | 5.8M | 5.3M | 723.2K | 1.0M |
| Short term debt | 9.7M | 2.9M | 4.8M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 12.6M | 184.7K | 2.6M |
| Non current liabilities | 424.5K | 842.4K | 775.6K | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 424.5K | 842.4K | 775.6K | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.7K | 15.8K | 6.4K | 5.3K |
| Retained earnings | -510.5M | -332.5M | -244.0M | -204.3M |
| Other shareholders equity | 10.8M | -170.8K | -29.9K | -30.4K |
| Total shareholders equity | -21.3M | 132.0M | 46.5M | 72.6M |
| Additional paid in capital | 478.3M | 464.6M | 290.6M | 277.0M |
| 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.