Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 166.1M | 125.4M | 116.5M | 11.6M |
| Current assets | 102.4M | 64.8M | 57.2M | 6.8M |
| Cash | — | — | — | 22.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.1M | 11.8M | 33.5M | 3.5M |
| Other short term investments | 15.4M | 14.9M | — | 1.5M |
| Accounts receivable | 31.1M | 19.6M | 15.2M | 2.2M |
| Other receivables | 230K | 5.2M | 1.3M | 1.2M |
| Inventory | 10.2M | 6.3M | 4.3M | 840.0K |
| Prepaid assets | 1.3M | 1.2M | 1.5M | 377K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.4M | 1.0M | 843K |
| Non current assets | 63.8M | 60.6M | 59.3M | 4.8M |
| Properties | 1.1M | 1.8M | 489K | 666K |
| Land and improvements | — | — | 1.5M | 213.9K |
| Machinery furniture equipment | 10.8M | 10.3M | 7.4M | 780.0K |
| Construction in progress | 765K | 222K | 7.9M | 665.6K |
| Leases | — | — | 0 | 45.8K |
| Accumulated depreciation | -7.6M | -5.6M | -4.3M | -548.6K |
| Goodwill | 6.2M | 1.7M | 1.7M | 254.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 1.7M | 1.7M | 254.7K |
| Investments and advances | 23.5M | 24.6M | 23.4M | 1.0M |
| Other non current assets | 9.4M | 8.6M | 10.4M | 4.0M |
| Total liabilities | 23.9M | 27.0M | 102.6M | 1.7M |
| Current liabilities | 18.3M | 19.5M | 20.0M | 1.7M |
| Accounts payable | 124K | 108K | 355K | 16.7K |
| Accrued expenses | 11.8M | 7.7M | 11.2M | 8.6M |
| Short term debt | 636K | 713K | 210K | 67.5K |
| Deferred revenue | 111K | 156K | 79K | 167K |
| Tax payable | 2.9M | 2.8M | 5.1M | 288.3K |
| Pensions | 12K | 737K | 648K | 646K |
| Other current liabilities | — | 5.0M | — | — |
| Non current liabilities | 5.6M | 7.5M | 82.5M | 40.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 303K | 885K | 199K | 16.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.0M | 5.7M | 17.6M | 0 |
| Other non current liabilities | 1.4M | 7K | 49K | 55K |
| Shareholders equity | ||||
| Common stock | 91K | 86K | 77K | 8.8K |
| Retained earnings | -68.4M | -73.5M | -85.5M | 1.0M |
| Other shareholders equity | 2.3M | 501K | 1.5M | 311.2K |
| Total shareholders equity | 142.3M | 98.4M | 13.9M | 9.9M |
| Additional paid in capital | 172.0M | 136.2M | 68.2M | 32.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 36.3M | 35.1M | 29.8M | 29.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.