Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.7M | 13.8M | 7.2M | 9.8M |
| Current assets | 13.5M | 9.7M | 4.0M | 9.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1M | 9.2M | 3.8M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 70K | 147K | 5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 352K | 318K | 242K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 146.9K | 313.4K |
| Non current assets | 5.2M | 4.1M | 3.2M | 456.7K |
| Properties | 765K | 1.1M | 1.5M | 120.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4M | 3.3M | 949K | 346.4K |
| Construction in progress | 685K | 283K | 1.0M | 0 |
| Leases | 33K | 33K | 25K | 139.2K |
| Accumulated depreciation | -1.7M | -679K | -256K | -249.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 2.3M | 2.2M | 1.0M |
| Current liabilities | 1.3M | 1.5M | 979K | 969.7K |
| Accounts payable | 338K | 802K | 285K | 300.0K |
| Accrued expenses | 504K | 280K | 339K | 524.9K |
| Short term debt | 423K | 373K | 355K | 144.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 393K | 817K | 1.2M | 40.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 393K | 817K | 1.2M | 40.0K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54K | 32K | 11K | 10.5K |
| Retained earnings | -84.8M | -65.9M | -48.5M | -34.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1M | 11.5M | 5.1M | 8.8M |
| Additional paid in capital | 101.8M | 77.4M | 53.5M | 43.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.