Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.2M | 14.6M | 16.5M | 16.8M |
| Current assets | 1.8M | 1.2M | 2.4M | 2.4M |
| Cash | 1.1M | 8.7K | 1.2M | 395.6K |
| Cash equivalents | 5K | 95K | 95K | 1.5M |
| Cash and cash equivalents | 1.1M | 103.7K | 1.3M | 1.9M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 95.1K | 124.1K | 165.7K | 98.7K |
| Other receivables | — | — | — | — |
| Inventory | 310.4K | 894.8K | 779.3K | 264.7K |
| Prepaid assets | 275.7K | 110.0K | 138.7K | 175.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.4M | 13.3M | 14.1M | 14.4M |
| Properties | 1.8M | 1.7M | 1.6M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.6M | 13.4M | 13.4M | 13.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | -1.8M | -982.5K | -196.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 807.9K | — | — | — |
| Total liabilities | 8.6M | 5.0M | 3.3M | 797.7K |
| Current liabilities | 8.5M | 3.2M | 1.6M | 728.2K |
| Accounts payable | 1.2M | 749.4K | 901.9K | — |
| Accrued expenses | 205.3K | 173.0K | 160.4K | — |
| Short term debt | 6.4M | 992.8K | 36.7K | 88.1K |
| Deferred revenue | 207.8K | 116.4K | 112.5K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 158.4K | 1.8M | 1.7M | 69.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 158.4K | 1.8M | 1.7M | 69.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.7M | 31.2M | 28.7M | 26.6M |
| Retained earnings | -27.2M | -23.6M | -17.6M | -13.4M |
| Other shareholders equity | 2.1M | 2.0M | 2.2M | 2.8M |
| Total shareholders equity | 6.6M | 9.6M | 13.2M | 16.0M |
| 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.