Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.9M | 30.7M | 25.2M | 18.6M |
| Current assets | 2.8M | 6.8M | 12.7M | 15.4M |
| Cash | 1.6M | 5.7M | 11.5M | 14.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 5.7M | 11.5M | 14.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 483K | 14K | 189K | 0 |
| Other receivables | 57K | 575K | 581K | 73K |
| Inventory | 673K | 466K | 283K | 380K |
| Prepaid assets | — | — | 218K | 68K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.1M | 23.9M | 12.5M | 3.2M |
| Properties | 1.7M | 3.5M | — | 75K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.1M | 21.2M | 12.2M | 2.0M |
| Construction in progress | 1.4M | 0 | 753K | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -888K | -554K | -225K |
| Goodwill | 0 | 43K | 96K | 150K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 43K | 96K | 150K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.7M | 6.0M | 769K | 690K |
| Current liabilities | 7.9M | 4.8M | 769K | 690K |
| Accounts payable | 198K | 832K | 250K | 220K |
| Accrued expenses | — | — | — | — |
| Short term debt | 561K | — | 0 | 89K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 0 |
| Other current liabilities | 6.8M | 3.8M | 368K | 221K |
| Non current liabilities | 847K | 1.2M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 847K | 1.2M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.3M | 1.0M |
| Retained earnings | -231.8M | -223.3M | -201.2M | -199.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2M | 24.7M | 24.4M | 17.9M |
| Additional paid in capital | 245.7M | 245.7M | 223.4M | 215.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.