Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 348.0M | 135.5M | 114.1M | 98.7M |
| Current assets | 106.1M | 32.0M | 20.7M | 28.4M |
| Cash | 104.8M | 31.7M | 10.5M | 28.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.8M | 31.7M | 10.5M | 28.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 772K | 123K | 10.1M | 99.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 127.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 580K | 170K | 157K | 127.7K |
| Non current assets | 241.9M | 103.4M | 93.4M | 70.3M |
| Properties | 137.5M | 99.2M | 89.8M | 66.1M |
| Land and improvements | — | — | — | 3.5M |
| Machinery furniture equipment | 340K | 322K | 322K | 444.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -261K | -228K | -157K | -133.3K |
| Goodwill | 104.3M | 4.2M | 3.4M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.3M | 4.2M | 3.4M | 3.5M |
| Investments and advances | — | — | 0 | 232.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 122.1M | 30.9M | 29.5M | 5.1M |
| Current liabilities | 27.2M | 8.6M | 8.4M | 5.0M |
| Accounts payable | 1.3M | 467K | 1.2M | 1.4M |
| Accrued expenses | 4.7M | 2.0M | 7.0M | 3.5M |
| Short term debt | 57K | 16K | 64K | 68.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20.8M | 6.0M | — | — |
| Non current liabilities | 94.9M | 22.3M | 21.1M | 95.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 3K | 95.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 10M | 10M | 0 |
| Other non current liabilities | 92.4M | 11.5M | 10.5M | — |
| Shareholders equity | ||||
| Common stock | 262.2M | 137.4M | 111.2M | 122.0M |
| Retained earnings | -46.5M | -41.5M | -34.1M | -38.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 225.8M | 104.6M | 84.5M | 93.6M |
| Additional paid in capital | 10.1M | 8.7M | 7.5M | 10.0M |
| 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.