Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.0M | 11.5M | 12.6M | 968.6K |
| Current assets | 6.3M | 9.4M | 8.6M | 967.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 287.5K | 1.1M | 286.1K | 17.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 2.7M | 1.4M | 100.7K |
| Other receivables | — | — | — | — |
| Inventory | 4.6M | 5.6M | 6.6M | 685.9K |
| Prepaid assets | 311.9K | 89.3K | 254.7K | 163.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 2.1M | 4.0M | 900 |
| Properties | 2.9M | 1.2M | 1.4M | 32.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 765.1K | 789.0K | 815.9K | 310.1K |
| Construction in progress | 47.1K | 25.4K | 18.0K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -490.9K | -428.5K | -359.3K | -309.2K |
| Goodwill | 450K | 500K | 2.1M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 450K | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.6M | 7.5M | 4.9M | 5.1M |
| Current liabilities | 15.3M | 6.9M | 4.4M | 5.1M |
| Accounts payable | 3.2M | 2.0M | 2.3M | 1.0M |
| Accrued expenses | 3.3M | 683.1K | 507.2K | 204.0K |
| Short term debt | 8.4M | 4.1M | 1.6M | 3.9M |
| Deferred revenue | 286.7K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 602.3K | 521.9K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 602.3K | 521.9K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77 | 9.0K | 677 | 1.6K |
| Retained earnings | -65.1M | -47.5M | -37.8M | -27.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.6M | 4.1M | 7.7M | -4.2M |
| Additional paid in capital | 57.5M | 51.5M | 45.4M | 22.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.