Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 364.0M | 418.5M | 355.2M | 180.4M |
| Current assets | 328.7M | 383.3M | 344.8M | 172.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.8M | 99.7M | 281.3M | 95.6M |
| Other short term investments | 204.3M | 271.2M | 49.8M | 48.9M |
| Accounts receivable | 651K | 607K | 805K | 15.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.8M | 2.3M | 3.9M | 2.9M |
| Prepaid assets | 18.1M | 8.1M | 8.0M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 1.4M | 1.0M | 782K |
| Non current assets | 35.3M | 35.2M | 10.4M | 7.5M |
| Properties | 29.6M | 27.6M | 8.1M | 8.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5M | 1.5M | 3.7M | 0 |
| Leases | 4.2M | 4.1M | 1.0M | 1.0M |
| Accumulated depreciation | -6.0M | -4.1M | -2.6M | -2.1M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | 6.0M | 150K | 150K |
| Total liabilities | 57.9M | 82.0M | 88.9M | 84.0M |
| Current liabilities | 37.0M | 49.0M | 63.3M | 34.5M |
| Accounts payable | 10.5M | 11.7M | 6.5M | 5.9M |
| Accrued expenses | 9.9M | 6.3M | 4.9M | 6.8M |
| Short term debt | — | — | — | 10.5M |
| Deferred revenue | 0 | 17.8M | 38.6M | 1.2M |
| Tax payable | — | — | — | — |
| Pensions | 14.5M | 11.8M | 12.6M | 9.5M |
| Other current liabilities | 2.1M | 1.4M | 646K | 579K |
| Non current liabilities | 20.9M | 32.9M | 25.6M | 49.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.8M | 21.9M | 4.9M | 35.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 87K | 205K | — | 600K |
| Shareholders equity | ||||
| Common stock | 83K | 68K | 49K | 34K |
| Retained earnings | -1.1B | -873.0M | -742.1M | -671.4M |
| Other shareholders equity | 961K | 1.0M | 864K | 786K |
| Total shareholders equity | 306.1M | 336.5M | 266.3M | 96.4M |
| Additional paid in capital | 1.4B | 1.2B | 1.0B | 766.9M |
| 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.