Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 129.2M | 115.8M | 47.3M | 29.0M |
| Current assets | 69.6M | 78.8M | 35.4M | 20.1M |
| Cash | — | — | 28.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.8M | 77.1M | 28.3M | 14.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 695.8K | 2.0M | 2.3M |
| Other receivables | — | 281.5K | — | — |
| Inventory | 425.7K | 0 | 14.4K | — |
| Prepaid assets | 2.2M | 674.3K | 5.2M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 59.6M | 37.1M | 11.8M | 8.9M |
| Properties | 11.9M | 11.9M | 7.3M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.0M | 12.3M | 5.5M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -1.8M | -1.0M | -751.0K |
| Goodwill | 12.9M | 14.1M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.9M | 14.1M | — | — |
| Investments and advances | — | 445.0K | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.0M | 10.3M | 3.5M | 3.3M |
| Current liabilities | 17.3M | 6.7M | 2.6M | 2.2M |
| Accounts payable | 5.2M | 1.5M | 1.1M | 911.1K |
| Accrued expenses | 2.2M | 3.8M | 221.1K | 938.1K |
| Short term debt | 1.1M | 577.2K | 380.0K | 375.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 793.9K | — | 13.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 3.6M | 890.8K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 3.6M | 890.8K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 333K | — | — | — |
| Shareholders equity | ||||
| Common stock | 243.3M | 194.8M | 96.3M | 67.3M |
| Retained earnings | -144.0M | -90.1M | -63.0M | -53.4M |
| Other shareholders equity | -1.5M | -6.1M | -1.0M | 11.9M |
| Total shareholders equity | 108.2M | 105.5M | 43.8M | 25.7M |
| 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.