Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 96.7M | 97.6M | 91.3M | 60.9M |
| Current assets | 3.7M | 11.1M | 12.3M | 5.1M |
| Cash | — | — | — | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 6.7M | 10.4M | 2.7M |
| Other short term investments | — | — | — | 68.3K |
| Accounts receivable | 0 | 9K | 0 | 688 |
| Other receivables | 377K | 473K | 302K | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 4.0M | 1.6M | 1.0M |
| Non current assets | 93.0M | 86.5M | 79.0M | 55.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 256K | 251K | 267K | 224.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -142K | -98K | -77K | -33.0K |
| Goodwill | 39K | 23K | 23K | 9.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39K | 23K | 23K | 9.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.2M | 21.0M | 17.4M | 2.0M |
| Current liabilities | 134K | 201K | 442K | 146.9K |
| Accounts payable | 53K | 54K | 202K | 139.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 49K | 106K | 186K | 32K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 695.9K |
| Non current liabilities | 24.1M | 20.8M | 17.0M | 1.8M |
| Long term provisions | 1.1M | 1.1M | 833K | 597.3K |
| Long term debt | 22.2M | 18.4M | 14.9M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 358K | 469K | 504.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 746K | 968K | 747K | 727.9K |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 5.5M |
| Retained earnings | -11.8M | -7.1M | -9.8M | 5.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.4M | 76.6M | 73.8M | 58.9M |
| Additional paid in capital | 75.3M | 75.3M | 75.3M | 47.6M |
| 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.