Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.7M | 74.9M | 25.2M | 4.2M |
| Current assets | 31.8M | 46.8M | 21.2M | 2.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6M | 36.3M | 16.4M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 447.8K | 204.9K | 0 |
| Other receivables | 1.1M | — | — | — |
| Inventory | — | 2.7M | 1.4M | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1M | 265.3K | — | — |
| Assets held for sale | 4.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 2.8M | 3.1M | 289.4K |
| Non current assets | 27.9M | 28.1M | 4.1M | 1.6M |
| Properties | 1.3M | 274.6K | 324.2K | 293.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 185.7K | 143.0K | 29.9K |
| Construction in progress | — | — | — | — |
| Leases | — | 177.9K | — | — |
| Accumulated depreciation | -72.3K | -88.1K | -15.9K | -3.2K |
| Goodwill | 36.4M | 37.7M | 3.6M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.6M | 15.8M | 3.6M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.2M | 48.0M | 14.8M | 814.3K |
| Current liabilities | 15.7M | 8.6M | 4.0M | 684.5K |
| Accounts payable | 5.4M | 3.5M | 1.8M | 424.1K |
| Accrued expenses | 1.2M | 1.1M | 1.5M | 41.5K |
| Short term debt | 6.5M | 3.9M | 310.9K | 169.3K |
| Deferred revenue | — | 53.7K | 225.1K | 49.7K |
| Tax payable | — | 66.0K | 124.3K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | — | — | — |
| Non current liabilities | 30.6M | 39.4M | 10.8M | 129.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 28.8M | 28.6M | 16.5K | 129.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.2M | 10.2M | 10.1M | 0 |
| Other non current liabilities | 540K | 620K | 660K | — |
| Shareholders equity | ||||
| Common stock | 5.0K | 4.3K | 2.8K | 1.5K |
| Retained earnings | -156.5M | -119.9M | -62.2M | -8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4M | 26.9M | 10.4M | 3.4M |
| Additional paid in capital | 169.9M | 146.7M | 72.6M | 12.4M |
| 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.