Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.9M | 4.1M | 9.3M | 14.0M |
| Current assets | 8.6M | 3.8M | 4.8M | 9.2M |
| Cash | 7.9M | 3.6M | 4.3M | 8.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 3.6M | 4.3M | 8.7M |
| Other short term investments | 22.9K | 24.7K | 105.5K | 0 |
| Accounts receivable | 7.1K | 5.6K | 112.8K | 192.5K |
| Other receivables | 20K | — | — | 13.1K |
| Inventory | 99.8K | 126.1K | 103.8K | 22.9K |
| Prepaid assets | 493.0K | 100.7K | 142.3K | 307.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.4K | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 238.4K | 234.0K | 4.5M | 4.8M |
| Properties | 181.3K | 246.2K | 354.4K | 491.5K |
| Land and improvements | — | 0 | 731.5K | 731.5K |
| Machinery furniture equipment | 44.7K | 44.0K | 39.8K | 29.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -161.3K | -136.1K | -673.8K | -507.6K |
| Goodwill | 159.2K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 159.2K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3M | 885.1K | 1.6M | 899.8K |
| Current liabilities | 366.5K | 877.0K | 1.4M | 571.4K |
| Accounts payable | 358.0K | 702.1K | 267.7K | 293.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5K | 106.7K | 113.1K | 254.2K |
| Deferred revenue | — | — | — | 271 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 68.2K | 6.5K | 23.9K |
| Non current liabilities | 5.9M | 8.1K | 178.3K | 328.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 8.1K | 166.0K | 328.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 12.3K | — |
| Shareholders equity | ||||
| Common stock | 915 | 7.2K | 65.3K | 43.3K |
| Retained earnings | -31.0M | -25.8M | -17.9M | -12.9M |
| Other shareholders equity | -31.4K | -25.2K | -6.5K | -4 |
| Total shareholders equity | 2.6M | 3.2M | 7.8M | 13.1M |
| Additional paid in capital | 34.0M | 30.0M | 27.5M | 24.1M |
| Treasury stock | 494.4K | 1.1M | 2M | 0 |
| 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.