Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 76.0M | 52.8M | 57.5M | 14.5M |
| Current assets | 30.8M | 22.5M | 23.8M | 2.5M |
| Cash | 19.8M | 10.4M | 12.9M | 1.3M |
| Cash equivalents | 5M | — | — | — |
| Cash and cash equivalents | 24.8M | 10.4M | 12.9M | 1.3M |
| Other short term investments | 608.7K | — | — | — |
| Accounts receivable | 4.5M | 11.4M | 10.4M | 0 |
| Other receivables | 596 | 360.0K | 495.1K | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 769.5K | — | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.0K | — | — | — |
| Non current assets | 45.2M | 30.3M | 33.7M | 12.0M |
| Properties | 28.1M | 27.7M | 26.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 228.9K | 107.6K | 105.2K | 105.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2M | -6.1M | -2.7M | -71.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.4M | 25.4M | 30.0M | 2.9M |
| Current liabilities | 10.2M | 10.0M | 8.2M | 295.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 6.6M | 6.3M | 288.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.6M | 1.9M | 2.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.2M | 15.4M | 21.8M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1M | 15.4M | 21.7M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 33.7M | 24.9M | 25.0M | 9.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.6M | 27.4M | 27.5M | 11.5M |
| Additional paid in capital | 12.9M | 2.0K | 2.0K | 2.0K |
| Treasury stock | — | — | — | — |
| Minority interest | 7.5M | 186.1K | 175.8K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.