Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.0M | 7.8M | 5.0M | 6.1M |
| Current assets | 42.8M | 3.5M | 3.4M | 5.9M |
| Cash | 4.2M | 2.6M | 3.2M | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 2.6M | 3.2M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.9M | 216K | 14.2K | 552.0K |
| Other receivables | 223K | 392K | 44.1K | 332.1K |
| Inventory | 13K | 10K | 0 | 11.9K |
| Prepaid assets | 102K | 0 | 0 | 956.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 277K | 277K | 206.3K | 222.1K |
| Non current assets | 4.3M | 4.3M | 1.6M | 233.3K |
| Properties | 168K | 216K | 94.2K | 299.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 99K | 171K | 64.3K | 534.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -158K | -195K | -92.7K | -672.3K |
| Goodwill | 5.1M | 5.9M | 1.5M | 60.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 2.3M | 1.5M | 4.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -747 | — |
| Total liabilities | 38.6M | 2.5M | 2.1M | 1.6M |
| Current liabilities | 38.5M | 2.3M | 2.1M | 1.1M |
| Accounts payable | 38.0M | 473K | 1.7M | 162.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 37K | 69K | 254.2K | 422.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.2M | — | — |
| Non current liabilities | 98K | 146K | 30.7K | 550.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 89K | 143K | 30.7K | 550.5K |
| Provision for risks and charges | 9K | 4K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 15.6M | 10.9M | 6.2M | 5.8M |
| Retained earnings | -7.1M | -4.8M | -1.9M | -722.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4M | 5.3M | 2.9M | 4.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16K | 808K | 604.1K | 0 |
| Minority interest | -51K | 52K | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.