Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 117.6M | 75.8M | 74.6M | 61.2M |
| Current assets | 30.2M | 2.0M | 3.6M | 3.9M |
| Cash | 19.6M | 40.1K | 1.5M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.6M | 40.1K | 1.5M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.5K | 36.4K | 39.8K | 37.4K |
| Other receivables | 6.3M | 318.8K | 284.5K | 599.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7M | 50.9K | 51.1K | 276.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 87.4M | 73.7M | 71.0M | 57.4M |
| Properties | 68.0M | 55.7M | 52.9M | 41.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 522.1K | 304.8K | 299.0K | 248.6K |
| Construction in progress | 3.6M | 4.2M | 4.3M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -220.9K | -183.9K | -165.3K | -125.0K |
| Goodwill | 15.0M | 13.6M | 13.6M | 12.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.8M | 27.5M | 23.6M | 15.3M |
| Current liabilities | 20.8M | 27.5M | 23.6M | 15.3M |
| Accounts payable | 8.1M | 10.5M | 10.6M | 9.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3M | 15.4M | 10.8M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 57.3K | 45.8K | 44.5K | 43.0K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 426.5K | 360.9K | 361.4K | 304.8K |
| Retained earnings | -65.3M | -68.9M | -66.0M | -55.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.9M | 48.3M | 51.0M | 46.0M |
| Additional paid in capital | 98.5M | 71.1M | 70.8M | 60.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.7M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.