Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.3M | 10.5M | 4.9M | 3.0M |
| Current assets | 5.1M | 7.1M | 3.2M | 1.8M |
| Cash | 3.9M | 3.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 3.5M | 1.9M | 962K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 615K | 3.2M | 1.1M | 513K |
| Other receivables | — | — | — | — |
| Inventory | 310K | 330K | 120K | 241K |
| Prepaid assets | — | — | — | 85K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 306K | 91K | 118K | 85K |
| Non current assets | 3.2M | 3.4M | 1.7M | 1.2M |
| Properties | 3.1M | 3.1M | 1.2M | 514K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 526K | 526K | — | — |
| Accumulated depreciation | -607K | -462K | — | — |
| Goodwill | 34K | 34K | 34K | 34K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34K | 34K | 34K | 34K |
| Investments and advances | 0 | 14K | 33K | 48K |
| Other non current assets | — | — | 54K | 69K |
| Total liabilities | 6.8M | 4.5M | 2.8M | 2.1M |
| Current liabilities | 5.1M | 2.6M | 1.6M | 1.4M |
| Accounts payable | 1.6M | 1.1M | 903K | 499K |
| Accrued expenses | 220K | 150K | 275K | 290K |
| Short term debt | 1.8M | 745K | 197K | 417K |
| Deferred revenue | 280K | 0 | 17K | 89K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 189K | 90K | 184K | 79K |
| Non current liabilities | 1.7M | 1.8M | 1.3M | 716K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 1.8M | 1.3M | 716K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 213K | 202K | 186K | 171K |
| Retained earnings | -161.3M | -149.5M | -143.6M | -139.1M |
| Other shareholders equity | -207K | -183K | -149K | -115K |
| Total shareholders equity | 1.5M | 6.1M | 2.0M | 933K |
| Additional paid in capital | 165.3M | 158.3M | 148.4M | 143.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.5M | -2.8M | -2.9M | -3.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.