Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6M | 11.3M | 9.4M | 13.2M |
| Current assets | 5.0M | 10.4M | 8.5M | 11.6M |
| Cash | 467K | 744K | 1.7M | 2.6M |
| Cash equivalents | 2.4M | 7.2M | 4.4M | 8.2M |
| Cash and cash equivalents | 2.8M | 7.9M | 6.1M | 10.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.8M | 2.0M | 1.1M | 0 |
| Prepaid assets | 44K | 28K | 399K | 103K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 243K | 362K | 442K | 405K |
| Non current assets | 613K | 930K | 898K | 1.6M |
| Properties | 725K | 910K | 310K | 277K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 404K | 404K | 410K | 394K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -613K | -501K | -378K | -228K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 97K | 171K | 556K | 1.2M |
| Total liabilities | 9.1M | 4.0M | 6.0M | 5.3M |
| Current liabilities | 8.8M | 3.4M | 5.9M | 5.0M |
| Accounts payable | 3.5M | 2.0M | 3.1M | 557K |
| Accrued expenses | 393K | 866K | 461K | 536K |
| Short term debt | 4.6M | 186K | 217K | 212K |
| Deferred revenue | 12K | 36K | 1.3M | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | 550K | 3.5M |
| Other current liabilities | 290K | 341K | 301K | 205K |
| Non current liabilities | 267K | 520K | 73K | 350K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 214K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 3.5M | 23K | 136K |
| Other non current liabilities | 267K | 520K | 50K | 214K |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 6K | 3K |
| Retained earnings | -166.4M | -148.1M | -124.4M | -95.1M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | -3.5M | 7.4M | 3.4M | 7.9M |
| Additional paid in capital | 162.9M | 155.5M | 127.8M | 103.0M |
| 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.