Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 272.8M | 42.7M | 7.9M | 3.9M |
| Current assets | 255.5M | 33.0M | 7.0M | 3.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.6M | 14.6M | 433K | 327K |
| Other short term investments | 58.3M | 15.9M | 0 | — |
| Accounts receivable | 1.8M | 1.4M | 5.6M | 108K |
| Other receivables | — | — | — | — |
| Inventory | 1.4M | 1.1M | 822K | 1.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 429K | 33K | 17K | 41K |
| Non current assets | 17.2M | 9.6M | 871K | 433K |
| Properties | 1.0M | 0 | 315K | 382K |
| Land and improvements | 240K | — | — | — |
| Machinery furniture equipment | 1.4M | 788K | 63K | 63K |
| Construction in progress | — | — | — | — |
| Leases | 4K | 4K | 4K | 4K |
| Accumulated depreciation | -223K | -54K | -39K | -26K |
| Goodwill | 9.8M | 7.6M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8M | 7.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 638K | 740K | 528K | 10K |
| Total liabilities | 2.9M | 913K | 3.0M | 1.0M |
| Current liabilities | 2.4M | 455K | 2.9M | 741K |
| Accounts payable | 397K | 150K | 1.1M | 175K |
| Accrued expenses | 1.4M | 97K | 59K | 57K |
| Short term debt | 301K | 203K | 1.0M | 108K |
| Deferred revenue | 248K | — | — | — |
| Tax payable | 55K | 5K | 461K | 117K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 547K | 458K | 154K | 279K |
| Long term provisions | — | — | — | — |
| Long term debt | 429K | 356K | 154K | 279K |
| Provision for risks and charges | 118K | 102K | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20K | 10K | 6K | 0 |
| Retained earnings | -23.3M | -7.9M | 201K | 540K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.8M | 41.7M | 4.8M | 2.9M |
| Additional paid in capital | 293.2M | 49.7M | 4.6M | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -43K | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.