Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8M | 4.0M | 9.5M | 4.8M |
| Current assets | 1.3M | 651.4K | 9.3M | 4.6M |
| Cash | — | 322.4K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 762.3K | 322.4K | 124.0K | 99.3K |
| Other short term investments | — | — | 667.3K | 0 |
| Accounts receivable | 479.3K | 312.2K | — | — |
| Other receivables | — | — | 377 | 3.2K |
| Inventory | — | — | 7.8M | 1.4M |
| Prepaid assets | 19.3K | 16.8K | 701.7K | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 10.6K | 10.2K |
| Non current assets | 4.6M | 3.4M | 179.1K | 270.5K |
| Properties | 5.3K | 1.2K | — | — |
| Land and improvements | 1.6M | 1.2M | — | — |
| Machinery furniture equipment | 39.0K | 39.1K | — | — |
| Construction in progress | 0 | 399.8K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -341.8K | -110.6K | — | — |
| Goodwill | — | — | 40.6K | 94.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 40.6K | 94.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 138.5K | 176.3K |
| Total liabilities | 9.8M | 10.1M | 19.6M | 6.8M |
| Current liabilities | 5.4M | 4.8M | 19.6M | 6.8M |
| Accounts payable | 102.9K | 118.0K | — | — |
| Accrued expenses | 582.8K | 1.2M | 17.5M | 5.3M |
| Short term debt | 125.6K | 267.9K | 170.0K | — |
| Deferred revenue | 2.6M | 1.9M | — | — |
| Tax payable | 12.9K | 17.5K | 0 | 1.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3M | 5.3M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 5.3M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.9K | 30.9K | 16.0M | 14.3M |
| Retained earnings | -5.7M | -6.1M | -51.8M | -26.2M |
| Other shareholders equity | -5.8K | -2.0K | 1.7K | -5.0K |
| Total shareholders equity | -3.9M | -6.0M | -10.2M | -2.0M |
| Additional paid in capital | 1.8M | — | 25.6M | 9.9M |
| 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.