Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6M | 12.2M | 8.2M | 10.5M |
| Current assets | 3.6M | 12.2M | 8.2M | 10.5M |
| Cash | 1.5M | 2.6M | 6.5M | 7.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.6M | 6.5M | 7.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115.6K | 8.1M | 132.6K | 108.6K |
| Other receivables | 2.0M | 1.5M | 685.2K | 1.0M |
| Inventory | 0 | 0 | 807.9K | 1.6M |
| Prepaid assets | 0 | 0 | 0 | 188.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 6.4K | 9.5K | 12.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.6K | 39.6K | 39.6K | 36.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.1K | -33.3K | -30.2K | -24.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | — | — |
| Total liabilities | 4.2M | 10.2M | 5.6M | 1.2M |
| Current liabilities | 4.2M | 10.2M | 5.6M | 1.2M |
| Accounts payable | 388.5K | 5.0M | 712.9K | 674.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2K | 92.1K | 4.2K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 4.0M | 4.5M | 7.7K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 733.2K | 608.8K | 608.8K | 608.8K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 424.6K | 2.0M | 2.6M | 9.3M |
| Additional paid in capital | 26.0M | 21.8M | 21.8M | 21.8M |
| 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.