Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.4M | 46.7M | 53.4M | 34.3M |
| Current assets | 15.5M | 24.4M | 23.8M | 11.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 13.4M | 16.4M | 9.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.9K | 411 | 2.9K | 0 |
| Other receivables | 7.4M | 11.0M | 7.4M | 1.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.9M | 22.3M | 29.6M | 23.1M |
| Properties | 54.6K | 1.7M | 1.7M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3M | 25.3M | 24.3M | 612.0K |
| Construction in progress | 1.8M | 26.8K | 329.1K | 16.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.7M | -6.2M | -787.0K |
| Goodwill | 6.8M | 8.0M | 9.5M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 8.0M | 9.5M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | — | — |
| Total liabilities | 19.9M | 23.7M | 28.2M | 25.3M |
| Current liabilities | 6.0M | 7.2M | 9.3M | 808.7K |
| Accounts payable | 1.0M | 2.0M | 1.0M | 323.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 3.0M | 2.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 424.4K | 1.3M | 5.8M | 122.2K |
| Non current liabilities | 13.9M | 16.6M | 18.9M | 24.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9M | 16.6M | 18.9M | 24.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 2.5K | 2.5K |
| Retained earnings | -40.1M | -28.5M | -17.5M | -8.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5M | 22.9M | 25.1M | 9.0M |
| Additional paid in capital | — | — | — | — |
| 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.