Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 65.9M | 123.9M | 92.6M | 71.5M |
| Current assets | 8.2M | 12.4M | 18.7M | 22.7M |
| Cash | 1.2M | 2.3M | 7.8M | 11.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.3M | 7.8M | 11.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 8.2M | 8.4M | 7.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.3M | 1.3M | 1.4M | 1.8M |
| Prepaid assets | 607K | 640.3K | 757.5K | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 406.8K | 121.6K |
| Other current assets | — | — | — | — |
| Non current assets | 57.7M | 111.5M | 73.9M | 48.8M |
| Properties | 4.2M | 3.3M | 3.0M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.1M | -33.9M | -24.1M | -20.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 2.8M |
| Other non current assets | 1.4M | — | — | — |
| Total liabilities | 70.5M | 61.1M | 57.7M | 48.3M |
| Current liabilities | 24.3M | 21.3M | 25.0M | 17.6M |
| Accounts payable | 10.8M | 10.5M | 16.4M | 5.8M |
| Accrued expenses | 10.3M | 10.3M | 7.1M | 9.5M |
| Short term debt | 927K | 470.2K | 1.5M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 888K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.1M | 39.8M | 32.6M | 30.7M |
| Long term provisions | 30.4M | 28.4M | 27.5M | 25.0M |
| Long term debt | 15.5M | 11.4M | 5.1M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 281K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94K | 93.2K | 85.0K | 81.6K |
| Retained earnings | -152.9M | -80.8M | -64.6M | -52.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.6M | 62.8M | 35.0M | 23.2M |
| Additional paid in capital | 148.2M | 143.5M | 99.5M | 75.3M |
| 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.