Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.5M | 12.5M | 11.7M | 11.9M |
| Current assets | 12.2M | 11.3M | 11.3M | 11.9M |
| Cash | 220.9K | 746.0K | 79 | 482.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220.9K | 746.0K | 79 | 482.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 4.3K | 0 | — |
| Other receivables | 515.1K | — | — | — |
| Inventory | 11.3M | 10.6M | 11.3M | 11.4M |
| Prepaid assets | 1.8K | 2.9K | 17.2K | 2.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.1K | — | — | — |
| Non current assets | 5.3M | 1.1M | 392.5K | 22.1K |
| Properties | 4.7M | 1.1M | 329.0K | 22.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.2K | 30.3K | 51.8K | 22.1K |
| Construction in progress | 408.6K | — | — | 22.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.5K | -32.9K | -2.7K | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5K | 5K | — | — |
| Total liabilities | 12.1M | 3.7M | 5.8M | 2.9M |
| Current liabilities | 12.0M | 3.6M | 5.6M | 2.9M |
| Accounts payable | 362.7K | 98.2K | 44.9K | 42.0K |
| Accrued expenses | 233.6K | 75.4K | 118.9K | 0 |
| Short term debt | 9.3M | 2.7M | 2.6M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 293.3K | — | — | — |
| Non current liabilities | 107.7K | 182.6K | 251.2K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 107.7K | 182.6K | 251.2K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1 | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.8M | 2.5M | 1.6M |
| Retained earnings | -15.3M | -12.6M | -5.5M | -1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4M | 8.7M | 5.9M | 9.0M |
| Additional paid in capital | 17.8M | 18.5M | 9.8M | 9.9M |
| 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.