Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 260.0M | 251.0M | 226.7M | 219.2M |
| Current assets | 3.1M | 1.8M | 497.3K | 326.3K |
| Cash | 422.8K | 272.5K | 128.6K | 110.5K |
| Cash equivalents | 119.2K | 817.8K | 142.1K | 107.4K |
| Cash and cash equivalents | 541.9K | 1.1M | 270.6K | 217.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | — | — | — |
| Other receivables | 152.5K | 149.1K | 10.2K | 9.9K |
| Inventory | 76.4K | — | — | — |
| Prepaid assets | 151.2K | 225.1K | 2.4K | 1.7K |
| Restricted cash | 528.9K | 356.4K | 214.1K | 96.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 256.9M | 249.2M | 226.2M | 218.9M |
| Properties | 1.1M | — | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4M | 15.9K | 15.9K | 15.9K |
| Construction in progress | 20.2M | 18.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -252.4K | -15.9K | -71.2K | -68.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 18.2K |
| Total liabilities | 43.7M | 36.8M | 15.1M | 9.7M |
| Current liabilities | 5.2M | 2.9M | 1.2M | 1.6M |
| Accounts payable | 1.8M | 144.2K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 1.6M | 1.1M | 912.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6K | 12.8K | 3.7K | 1.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.6M | 33.9M | 13.9M | 8.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.7M | 13.4M | 7.1M | 8.1M |
| Provision for risks and charges | 23.9M | 20.5M | 6.8M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained earnings | 194.3M | 192.6M | 190.8M | 188.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 216.3M | 214.2M | 211.6M | 209.5M |
| Additional paid in capital | 16.4M | 16.4M | 16.4M | 16.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 668.4K | 685.9K | -231.1K | -132.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.