Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 84.8M | 60.5M | 50.0M | 53.9M |
| Current assets | 80.3M | 56.6M | 44.4M | 50.8M |
| Cash | — | 471K | 1.1M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 471K | 1.1M | 4.0M |
| Other short term investments | — | — | — | 3.6M |
| Accounts receivable | 1.6M | 4.2M | 12.8M | 126K |
| Other receivables | 77.3M | 48.7M | 28.0M | 44.5M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | 3.2M | 2.5M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5M | 3.9M | 5.6M | 3.1M |
| Properties | — | 438K | 343K | 152K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.8M | 5.8M | 4.7M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.4M | -3.1M | -1.8M |
| Goodwill | 1.4M | 2.0M | 2.6M | 0 |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | 2.0M | 2.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.7M | 28.1M | 23.8M | 33.6M |
| Current liabilities | 4.8M | 12.9M | 10.0M | 13.4M |
| Accounts payable | 1.9M | 1.1M | 1.2M | 276K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.9M | 15.1M | 13.8M | 20.2M |
| Long term provisions | 310K | 114K | 261K | 190K |
| Long term debt | 10.5M | 11.4M | 12.4M | 19.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3.3M | 1.1M | 96K |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | 4.6M | -1K | -1K | 648K |
| Shareholders equity | ||||
| Common stock | 52.9M | 46.9M | 46.9M | 46.9M |
| Retained earnings | — | -15.7M | -22.5M | -27.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.0M | 32.5M | 26.2M | 20.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.