Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3M | 13.5M | 15.4M | 20.2M |
| Current assets | 1.8M | 8.0M | 9.0M | 18.4M |
| Cash | 889.1K | 6.2M | 7.1M | 17.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 889.1K | 6.2M | 7.1M | 17.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.3K | 33.6K | 93.6K | 63.7K |
| Other receivables | — | — | — | 3.2K |
| Inventory | 216.9K | 372.9K | 613.6K | 175.5K |
| Prepaid assets | 624.8K | 1.2M | 940.7K | 802.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 108 | — |
| Non current assets | 3.5M | 5.5M | 6.4M | 1.9M |
| Properties | 2.7M | 2.5M | 1.6M | 942.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 352.5K | 438.4K | 616.2K | 334.6K |
| Construction in progress | — | 0 | 59.9K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -655.3K | -462.5K | -895.1K | -472.5K |
| Goodwill | 1.1M | 3.0M | 3.4M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 3.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 108 | 23.3K |
| Total liabilities | 4.7M | 7.5M | 12.2M | 6.1M |
| Current liabilities | 3.7M | 6.2M | 9.2M | 4.2M |
| Accounts payable | 411.1K | 1.3M | 2.3M | 1.3M |
| Accrued expenses | 525.3K | 1.6M | 857.9K | 1.4M |
| Short term debt | 1.6M | 2.6M | 5.2M | 1.3M |
| Deferred revenue | — | 0 | 138.9K | 199.4K |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 690.6K | 388.8K | — |
| Non current liabilities | 992.5K | 1.3M | 2.9M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 992.5K | 945.2K | 2.2M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 376.1K | 727.0K | — |
| Shareholders equity | ||||
| Common stock | 107.8K | 23.1K | 235.8K | 164.9K |
| Retained earnings | -104.9M | -88.7M | -69.3M | -43.0M |
| Other shareholders equity | -617.7K | -548.6K | 20.8M | 18.1M |
| Total shareholders equity | 641.6K | 6.0M | 3.2M | 14.1M |
| Additional paid in capital | 106.1M | 95.2M | 51.5M | 38.8M |
| 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.