Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.5M | 12.9M | 10.3M | 6.0M |
| Current assets | 5.9M | 9.3M | 6.5M | 2.7M |
| Cash | 5.5M | 1.2M | 6.0M | 2.4M |
| Cash equivalents | — | 7.5M | 20K | 20K |
| Cash and cash equivalents | 5.5M | 8.7M | 6.1M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.3K | 31.6K | 16.9K | 1.4K |
| Other receivables | 186.3K | 519.9K | 370.7K | 204.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 172.6K | 13.6K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 18.9K | 5.8K |
| Non current assets | 3.6M | 3.6M | 3.8M | 3.3M |
| Properties | 3.2M | 3.2M | 3.7M | 3.1M |
| Land and improvements | 224.1K | 224.1K | 224.1K | 100.2K |
| Machinery furniture equipment | 765.3K | 675.4K | 116.1K | 277.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -618.9K | -442.4K | -266.9K | -191.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 35.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 901.0K | 1.1M | 1.5M | 1.2M |
| Current liabilities | 901.0K | 1.1M | 1.5M | 1.2M |
| Accounts payable | 695.5K | 884.8K | 954.2K | 567.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.0M | 93.3M | 83.9M | 69.5M |
| Retained earnings | -93.3M | -85.9M | -79.5M | -68.9M |
| Other shareholders equity | 3.9M | 4.4M | 4.4M | 4.1M |
| Total shareholders equity | 8.6M | 11.8M | 8.8M | 4.8M |
| 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.