Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 211.4M | 6.3M | 21.2M | 76.5M |
| Current assets | 12.4M | 3.5M | 41.7K | 376.4K |
| Cash | 10.5M | 1.4M | 19.0K | 117.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 1.4M | 19.0K | 117.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 671.8K | 794.2K | — | — |
| Other receivables | — | — | — | — |
| Inventory | 704.2K | 783.8K | — | — |
| Prepaid assets | 511.6K | 488.7K | 22.7K | 258.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.3K | 43.4K | — | — |
| Non current assets | 199.0M | 2.8M | 21.2M | 76.1M |
| Properties | 807.5K | 56.4K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.3K | 21.3K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.7K | -29.4K | — | — |
| Goodwill | 0 | 2.8M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 198.3M | — | — | — |
| Other non current assets | — | — | 21.2M | 76.1M |
| Total liabilities | 1.1M | 1.0M | 10.9M | 9.4M |
| Current liabilities | 652.7K | 1.0M | 4.1M | 2.8M |
| Accounts payable | 142.9K | 264.0K | 450 | 3.7K |
| Accrued expenses | 289.7K | 252.4K | 3.0M | 2.5M |
| Short term debt | 220.2K | 500K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 464.1K | 0 | 6.8M | 6.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 464.1K | — | — | — |
| Provision for risks and charges | — | — | 6.5M | 6.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 333.5K | 160.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.1K | 1.6K | 21.2M | 76.1M |
| Retained earnings | -22.5M | -5.7M | -10.8M | -9.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 210.3M | 5.3M | 10.4M | 67.1M |
| Additional paid in capital | 232.5M | 10.2M | 0 | 0 |
| 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.