Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 169.4M | 182.5M | 255.1M | 223.9M |
| Current assets | 149.7M | 160.6M | 231.8M | 196.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.5M | 31.7M | 41.1M | 121.6M |
| Other short term investments | 84.7M | 119.4M | 185.1M | 67.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.3M | 7.7M | 3.2M | 7.2M |
| Restricted cash | — | 0 | 19K | 20K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.8M | 2.4M | 715K |
| Non current assets | 19.7M | 21.9M | 23.3M | 27.2M |
| Properties | 24.8M | 25.8M | 26.6M | 28.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 289K | 133K |
| Construction in progress | 228K | 272K | 391K | 1.8M |
| Leases | 471K | 471K | — | 0 |
| Accumulated depreciation | -7.1M | -6.0M | -5.0M | -3.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.3M | 1.3M | 1.2M |
| Total liabilities | 32.5M | 30.5M | 29.2M | 28.4M |
| Current liabilities | 18.4M | 14.9M | 12.4M | 10.5M |
| Accounts payable | 1.5M | 2.3M | 1.8M | 2.9M |
| Accrued expenses | 7.3M | 3.4M | 3.4M | 1.5M |
| Short term debt | 3.2M | 3.1M | 2.7M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.0M | 5.5M | 3.5M | 2.7M |
| Other current liabilities | 242K | 618K | 935K | 325K |
| Non current liabilities | 14.1M | 15.6M | 16.9M | 17.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1M | 15.6M | 16.9M | 17.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -480.4M | -374.2M | -287.3M | -210.9M |
| Other shareholders equity | -102K | 263K | 539K | -72K |
| Total shareholders equity | 136.9M | 152.0M | 225.8M | 195.6M |
| Additional paid in capital | 617.4M | 525.9M | 512.6M | 406.6M |
| 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.