Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.9M | 3.1M | 3.3M | 3.2M |
| Current assets | 4.9M | 1.7M | 1.1M | 1.5M |
| Cash | 2.3M | 657.8K | 312.7K | 620.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 657.8K | 312.7K | 620.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 418.5K | 635.5K | 78.2K | 143.3K |
| Other receivables | — | — | 1.6K | 1.8K |
| Inventory | 1.9M | 336.8K | 159.8K | 204.0K |
| Prepaid assets | 207.4K | 28.6K | 517.7K | 311.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.9M | 1.4M | 2.2M | 1.7M |
| Properties | 1.6M | 147.2K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6M | 1.2M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -524.2K | -318.3K | -94.5K | -1.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 0 | 779.4K | 235.8K |
| Total liabilities | 10.5M | 914.6K | 8.4M | 4.8M |
| Current liabilities | 8.8M | 779.1K | 8.4M | 1.3M |
| Accounts payable | 1.2M | 382.9K | 280.1K | 247.1K |
| Accrued expenses | 333.6K | 165.2K | 688.7K | 298.3K |
| Short term debt | 6.4M | 230.9K | 7.4M | 156.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 20.0K |
| Other current liabilities | 912K | — | — | 630.7K |
| Non current liabilities | 1.7M | 135.5K | 34.5K | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 135.5K | 34.5K | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4K | 4.0K | 1.2K | 3.0K |
| Retained earnings | -17.6M | -12.8M | -8.9M | -4.2M |
| Other shareholders equity | -8.6K | — | — | — |
| Total shareholders equity | 2.3M | 2.2M | -5.1M | -1.6M |
| Additional paid in capital | 19.9M | 15.0M | 3.7M | 2.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.