Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.6M | 4.1M | 6.0M | 1.4M |
| Current assets | 9.5M | 2.4M | 5.4M | 1.2M |
| Cash | 5M | 610K | 4.2M | 187K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5M | 610K | 4.2M | 187K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 300K | 289K | 262K |
| Other receivables | 107K | 47K | 116K | 90K |
| Inventory | 1.8M | 648K | 351K | 262K |
| Prepaid assets | 744K | 597K | 330K | 276K |
| Restricted cash | 4K | 4K | 4K | 4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | — |
| Non current assets | 7.1M | 1.7M | 581K | 269K |
| Properties | 5.2M | 5.0M | 3.4M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.8M | 12.9M | 12.6M | 12.1M |
| Construction in progress | 2.8M | — | — | — |
| Leases | 1.0M | 807K | 765K | 765K |
| Accumulated depreciation | -17.8M | -16.9M | -16.2M | -16.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.1M | 30.3M | 18.9M | 11.2M |
| Current liabilities | 9.6M | 8.2M | 6.8M | 5.7M |
| Accounts payable | 7.7M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.0M | 469K | 486K |
| Deferred revenue | 390K | 196K | 265K | 257K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.5M | 22.1M | 12.1M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.5M | 22.1M | 12.1M | 5.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.3M | 122.1M | 121.8M | 121.8M |
| Retained earnings | -188.9M | -170.7M | -156.6M | -148.0M |
| Other shareholders equity | -104K | 593K | 90K | -44K |
| Total shareholders equity | -37.5M | -26.2M | -12.9M | -9.8M |
| Additional paid in capital | 25.5M | 20.6M | 20.6M | 15.6M |
| 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.