Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 139.5M | 129.0M | 68.9M | 64.6M |
| Current assets | 43.5M | 33.7M | 13.1M | 9.1M |
| Cash | 34.4M | 32.3M | 12.1M | 8.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.4M | 32.3M | 12.1M | 8.3M |
| Other short term investments | 7.4M | — | — | 0 |
| Accounts receivable | 629K | 232.3K | 662.9K | 42.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 1.1M | 138.0K | 125.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 220.0K | — |
| Non current assets | 96.0M | 95.3M | 55.9M | 55.5M |
| Properties | 90.0M | 89.2M | 54.9M | 54.4M |
| Land and improvements | 33K | 33K | 33K | 33K |
| Machinery furniture equipment | 197K | 195.3K | 183.8K | 220.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -651K | -357.5K | -181.2K | -75.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 5.6M | 192.1K | 192.1K |
| Total liabilities | 11.5M | 10.4M | 9.2M | 9.1M |
| Current liabilities | 5.5M | 5.5M | 8.4M | 7.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 216K | — | — | 60K |
| Deferred revenue | 2.3M | 3.1M | 6.1M | 4.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 4.9M | 763.7K | 1.5M |
| Long term provisions | 5.0M | 2.2M | 763.7K | 832.2K |
| Long term debt | 979K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 691K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 269.8M | 236.8M | 162.9M | 144.1M |
| Retained earnings | -160.8M | -135.2M | -114.2M | -98.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.1M | 118.5M | 59.8M | 55.5M |
| Additional paid in capital | 19.1M | 16.9M | 11.1M | 9.4M |
| 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.