Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 332.5M | 236.1M | 178.7M | 164.3M |
| Current assets | 263.8M | 167.0M | 108.8M | 93.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.7M | 132.2M | 100.7M | 74.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5K | 17.9K | 174.7K | 697.4K |
| Other receivables | — | — | 841.9K | 847.1K |
| Inventory | — | 0 | 11.1K | 12.4K |
| Prepaid assets | 1.1M | 2.8M | 4.6M | 1.5M |
| Restricted cash | 0 | 69.6K | 144.9K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 547.6K | 466.1K |
| Non current assets | 68.6M | 69.0M | 69.9M | 70.9M |
| Properties | 8.3M | 8.7M | 6.5M | 7.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 468.2K | 547.1K |
| Construction in progress | — | — | 60.8M | 60.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.8M | -2.8M |
| Goodwill | — | 831 | 2.4K | 13.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 831 | 2.4K | 13.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.4M | 60.4M | — | — |
| Total liabilities | 10.3M | 11.0M | 15.6M | 15.2M |
| Current liabilities | 8.5M | 9.3M | 12.4M | 10.3M |
| Accounts payable | 5.4M | 6.9M | 3.4M | 3.3M |
| Accrued expenses | — | — | 2.0M | 309.9K |
| Short term debt | 82.0K | 77.2K | 76.4K | 1.7M |
| Deferred revenue | 455.3K | 499.1K | 487.1K | 1.5M |
| Tax payable | 51.7K | 31.9K | 36.2K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 1.7M | 3.1M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.3M | 1.3M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 397.4K | 397.4K | 1.8M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0M | 8.7K | 2.0K | 3.1M |
| Retained earnings | -24.2M | -24.4M | -23.0M | -8.8M |
| Other shareholders equity | -3.0M | -7.4M | -6.5M | -5.8M |
| Total shareholders equity | 322.2M | 225.1M | 163.2M | 149.1M |
| Additional paid in capital | 343.4M | 256.9M | 191.9M | 159.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0M | -20.0K | 795.9K | 851.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.