Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.5M | 50.2M | 44.8M | 111.4M |
| Current assets | 14.6M | 5.6M | 28.3M | 108.3M |
| Cash | 4.0M | 506K | 6.2M | 7.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 506K | 6.2M | 7.7M |
| Other short term investments | — | — | — | 100K |
| Accounts receivable | 2.1M | 199K | 13.2M | 28.9M |
| Other receivables | 5K | 5K | 5K | 11K |
| Inventory | 1.9M | 0 | 0 | 63.6M |
| Prepaid assets | 695K | 195K | 230K | 224K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 4.9M | 1.5M | -1K |
| Non current assets | 71.9M | 44.6M | 16.5M | 3.1M |
| Properties | 696K | 51.7K | 0 | 0 |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 1.8M | 1.1M | 1.1M | 3.1M |
| Construction in progress | 0 | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.0M | -1.0M | -1.9M |
| Goodwill | 0 | 1K | 1K | 2K |
| Investment properties | 0 | — | 1.9M | 1.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1K | 1K | 2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | — | -103K | -1K |
| Total liabilities | 3.7M | 1.0M | 780K | 63.9M |
| Current liabilities | 3.2M | 703K | 779K | 14.4M |
| Accounts payable | 1.8M | 0 | 0 | 7.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 198K | 32K | 53K | 279K |
| Pensions | 0 | 0 | 7K | 7K |
| Other current liabilities | 202K | 403.2K | 1K | -1K |
| Non current liabilities | 453K | 333K | 1K | 49.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 453K | 0 | 0 | 49.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 333K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 48.7M | 32.5M | 32.5M | 32.5M |
| Retained earnings | 33.7M | — | — | 7.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.8M | 49.2M | 44.1M | 47.5M |
| Additional paid in capital | 482K | 7.5M | 7.5M | 7.5M |
| 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.