Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0M | 10.8M | 11.7M | 6.3M |
| Current assets | 1.3M | 1.0M | 1.2M | 100.0K |
| Cash | 1.8K | 2.2K | 650 | 2.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8K | 2.2K | 650 | 2.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.4K | 1.7K | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 996.3K | 1.1M | 0 |
| Prepaid assets | — | — | 0 | 68.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 5.9K |
| Non current assets | 5.7M | 9.8M | 10.5M | 6.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 127.0K | 210.9K | 209.4K | 125.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -870.0K | -861.6K | -146.9K | -287.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 4.5M | 4.5M | 78.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.2M | 30.6M | 23.9M | 23.7M |
| Current liabilities | 31.6M | 25.8M | 18.2M | 18.3M |
| Accounts payable | 5.5M | 4.8M | 8.8M | 7.8M |
| Accrued expenses | 6.3M | 7.0M | 713.7K | 341.9K |
| Short term debt | 15.1M | 9.2M | 7.2M | 9.2M |
| Deferred revenue | 260.6K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 4.8M | 1.5M | 1.0M |
| Non current liabilities | 5.6M | 4.9M | 5.7M | 5.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 4.9M | 5.7M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.3K | 66.3K | 44.1K | 27.4K |
| Retained earnings | -112.3M | -101.2M | -91.3M | -95.0M |
| Other shareholders equity | -56.0K | 556.2K | -35.6K | 240.4K |
| Total shareholders equity | -30.2M | -19.8M | -12.2M | -17.3M |
| Additional paid in capital | 81.5M | 80.1M | 75.8M | 74.8M |
| Treasury stock | — | -623 | -597 | 13 |
| 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.