Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 125.6M | 86.8M | 47.7M | 23.5M |
| Current assets | 116.9M | 78.1M | 33.5M | 16.2M |
| Cash | 198.3K | 3.4M | 591.3K | 434.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.3K | 3.4M | 591.3K | 434.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 2.4M | 2.4M | 5.5M |
| Other receivables | — | — | 29.6M | 9.6M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 113.0M | 71.4M | 29.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114.3M | 72.3M | 30.5M | 10.2M |
| Non current assets | 8.6M | 8.7M | 14.2M | 7.3M |
| Properties | 19.5K | 19.5K | 19.5K | 19.5K |
| Land and improvements | 7.7K | 7.7K | 7.7K | 7.7K |
| Machinery furniture equipment | 806.3K | 776.8K | 776.8K | 776.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -802.8K | -695.3K | -592.0K | -488.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 128.4M | 96.9M | 53.0M | 23.4M |
| Current liabilities | 45.6M | 5.2M | 39.9M | 14.3M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.6M | 39.1M | 11.9M |
| Non current liabilities | 82.7M | 91.7M | 13.1M | 9.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 82.7M | 91.7M | 13.1M | 9.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3M | 6M | 6M | 6M |
| Retained earnings | -34.3M | -21.7M | -18.5M | -13.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.8M | -10.1M | -5.3M | 103.3K |
| Additional paid in capital | 15.7M | — | — | — |
| 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.