Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 9.3M | 11.0M | 7.6M | 6.3M |
| Current assets | 2.9M | 5.0M | 3.6M | 3.4M |
| Cash | 109.0K | 866.0K | 105.9K | 939.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.0K | 866.0K | 105.9K | 939.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 1.4M | 756.1K | 265.0K |
| Other receivables | — | 418.7K | — | — |
| Inventory | 1.3M | 1.6M | 2.1M | 1.6M |
| Prepaid assets | 503.0K | 792.8K | 623.0K | 596.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4M | 6.0M | 4.0M | 2.9M |
| Properties | 8.8M | 7.3M | 3.8M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 285.5K | 277.0K | 270.0K | 297.4K |
| Construction in progress | — | — | — | — |
| Leases | 27.0K | 27.0K | 27.0K | 15.6K |
| Accumulated depreciation | -3.8M | -2.8M | -1.3M | -961.8K |
| Goodwill | 35.3K | 33.3K | 27.1K | 27.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.3K | 33.3K | 27.1K | 27.1K |
| Investments and advances | 100K | 100K | 50K | 50K |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.5M | 60.9M | 47.8M | 38.1M |
| Current liabilities | 20.0M | 7.6M | 21.7M | 15.1M |
| Accounts payable | 3.0M | 2.1M | 2.0M | 1.3M |
| Accrued expenses | 2.3M | 213.6K | 4.4M | 2.8M |
| Short term debt | 9.6M | 1.0M | 13.7M | 10.4M |
| Deferred revenue | 5.1M | 4.2M | 1.5M | 552.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.6M | 53.3M | 26.1M | 23.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.9M | 32.7M | 15.7M | 16.5M |
| Provision for risks and charges | 14.6M | 17.7M | 7.9M | 4.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7K | 144.1K | 92.4K | 58.5K |
| Retained earnings | -171.1M | -156.5M | -133.0M | -112.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -53.2M | -49.9M | -40.2M | -31.8M |
| Additional paid in capital | 117.8M | 106.3M | 92.6M | 80.2M |
| 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.