Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.9M | 23.4M | 105.7M | 64.2M |
| Current assets | 57.5M | 17.2M | 93.5M | 64.2M |
| Cash | 36.8M | 1.2M | 20.6M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.8M | 1.2M | 20.6M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 8.0M | 58.3M | 40.4M |
| Other receivables | 1.1M | 653K | 7.6M | 16.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.5M | 7.3M | 7.0M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5K | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 6.2M | 12.3M | 0 |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1M | 8.1M | 7.8M | 4.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6M | -9.7M | -3.8M | -4.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 74.2M | 54.5M | 130.1M | 116.0M |
| Current liabilities | 74.2M | 52.7M | 126.4M | 108.4M |
| Accounts payable | 7.0M | 6.5M | 23.7M | 45.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.3M | 33.7M | 38.2M | 39.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 204K | 0 | 0 | 460K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 1.8M | 3.8M | 7.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.8M | 3.8M | 0 |
| Provision for risks and charges | — | — | — | 7.6M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 33.1M | 59.8M |
| Shareholders equity | ||||
| Common stock | 9.5M | 8.7M | 8.7M | 8M |
| Retained earnings | -170.2M | -174.1M | -115.9M | -96.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -15.3M | -31.2M | -24.4M | -51.8M |
| Additional paid in capital | 142.9M | 129.6M | 129.6M | 82.5M |
| 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.