Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 409.6M | 243.3M | 237.2M | 232.6M |
| Current assets | 6.9M | 2.9M | 16.3M | 35.3M |
| Cash | — | — | — | 34.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 941.0K | 14.7M | 34.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9M | 1.9M | 1.1M | 621.5K |
| Other receivables | 2K | — | 389.0K | 99.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 131K | 108.5K | 115.6K | 111.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 402.7M | 240.4M | 220.9M | 197.2M |
| Properties | 470K | 93.7K | 295.5K | 482.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 402.3M | 240.3M | 220.6M | 196.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.7M | 28.3M | 1.3M | 1.5M |
| Current liabilities | 30.4M | 28.3M | 1.2M | 1.2M |
| Accounts payable | 48K | 5.3K | 39.1K | 31.4K |
| Accrued expenses | 178K | 163.3K | 116.1K | 189.7K |
| Short term debt | 29.3M | 27.3M | 190.1K | 180.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3K | 23.9K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 299K | 0 | 126.0K | 315.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 299K | 0 | 126.0K | 315.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 202.5M | 152.5M | 174.8M | 170.4M |
| Retained earnings | 160.8M | 45.6M | 41.5M | 43.6M |
| Other shareholders equity | 15.6M | 16.9M | 19.7M | 17.1M |
| Total shareholders equity | 378.9M | 215.0M | 235.9M | 231.1M |
| Additional paid in capital | — | — | — | — |
| 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.