Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.8M | 7.0M | 10.6M | 13.1M |
| Current assets | 45.8M | 1.9M | 4.3M | 8.5M |
| Cash | — | — | — | 4.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.7M | 209.3K | 2.1M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 482.3K | 327.2K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 1.5M | 1.5M | 972.7K |
| Prepaid assets | 8.2M | 152.5K | 156.0K | 34.9K |
| Restricted cash | 875.1K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 10.3K | 260 | 11.8K |
| Non current assets | 4.0M | 5.1M | 6.3M | 4.6M |
| Properties | — | 202.4K | 586.2K | 641.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.6M | 7.6M | 5.1M |
| Construction in progress | — | — | 0 | 188.9K |
| Leases | — | 897.9K | 897.9K | 810.2K |
| Accumulated depreciation | — | -3.7M | -2.8M | -2.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 949.8K | — | — | — |
| Other non current assets | — | 34.4K | 34.4K | 34.4K |
| Total liabilities | 65.0M | 44.8M | 19.2M | 30.4M |
| Current liabilities | 61.4M | 20.8M | 10.0M | 30.0M |
| Accounts payable | 2.1M | 6.3M | 4.7M | 4.5M |
| Accrued expenses | 2.8M | 4.1M | 2.7M | 2.2M |
| Short term debt | 25.9M | 9.5M | 2.5M | 23.0M |
| Deferred revenue | 99.9K | 668.9K | 30.4K | 178.8K |
| Tax payable | 426.1K | 233.0K | 89.3K | 108.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 30.0M | 37.9K | — | — |
| Non current liabilities | 3.6M | 24.0M | 9.2M | 373.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 7.0M | 373.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.6M | 128.6K | 2.2M | 0 |
| Other non current liabilities | — | — | — | 1.8M |
| Shareholders equity | ||||
| Common stock | 9.3K | 2.0K | 23.9M | 5.1K |
| Retained earnings | -200.5M | -131.8M | -97.3M | -76.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -15.2M | -37.8M | -8.7M | -17.2M |
| Additional paid in capital | 185.3M | 94.0M | 64.7M | 59.3M |
| 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.