Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.0M | 25.8M | 22.6M | 20.6M |
| Current assets | 1.2M | 1.1M | 742.5K | 615.4K |
| Cash | — | — | 119.3K | 94.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 825.2K | 570.5K | 119.3K | 94.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 520.8K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 413.0K | 488.7K | 623.2K | 520.8K |
| Non current assets | 25.7M | 24.8M | 21.9M | 20.0M |
| Properties | 12.5M | 11.3M | 10.0M | 8.7M |
| Land and improvements | 1.4M | 1.4M | 217.9K | 211.7K |
| Machinery furniture equipment | 560.4K | 513.3K | 487.9K | 400.0K |
| Construction in progress | 8.3M | 9.1M | 9.0M | 8.5M |
| Leases | — | — | — | 253.4K |
| Accumulated depreciation | -1.8M | -1.4M | -960.6K | -732.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 603.4K | 606.4K | 587.4K | 570.8K |
| Total liabilities | 72.4M | 47.7M | 30.7M | 18.2M |
| Current liabilities | 70.3M | 44.9M | 27.9M | 15.9M |
| Accounts payable | 640.9K | 601.4K | 413.9K | 806.6K |
| Accrued expenses | 7.5M | 4.2M | 1.8M | 1.0M |
| Short term debt | 61.8M | 40.0M | 25.5M | 14.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 385.8K | 97.6K | 175K | — |
| Non current liabilities | 2.2M | 2.8M | 2.8M | 2.4M |
| Long term provisions | 2.2M | 2.8M | 2.7M | 2.3M |
| Long term debt | — | — | 69.3K | 67.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140.1M | 140.1M | 140.1M | 141.9M |
| Retained earnings | -200.8M | -171.1M | -153.6M | -147.8M |
| Other shareholders equity | 1.0M | 118.7K | 667.3K | 6.4K |
| Total shareholders equity | -45.5M | -21.9M | -8.1M | 2.4M |
| Additional paid in capital | 14.1M | 9.0M | 4.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.