Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 786.5K | 910.0K | 590.0K | 453.7K |
| Current assets | 478.2K | 564.5K | 325.5K | 449.6K |
| Cash | 336.2K | 69.4K | 55.5K | 2.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 336.2K | 69.4K | 55.5K | 2.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.0K | 57.8K | 43.6K | 1.1K |
| Other receivables | — | — | — | — |
| Inventory | 83.3K | 402.2K | 157.0K | 0 |
| Prepaid assets | 3.7K | 35.1K | 69.4K | 445.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 308.3K | 345.5K | 264.5K | 4.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 383.6K | 350.5K | 211.1K | 5.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.6K | -38.8K | -8.8K | -1.6K |
| Goodwill | 5.3K | 33.8K | 62.3K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3K | 33.8K | 62.3K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.1M | 6.4M | 4.5M | 3.1M |
| Current liabilities | 6.0M | 4.3M | 2.4M | 1.1M |
| Accounts payable | 1.5M | 1.6M | 517.0K | 519.6K |
| Accrued expenses | 843.3K | 509.4K | 372.7K | 209.2K |
| Short term debt | 2.7M | 2.1M | 1.5M | 417.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2K | — | — | — |
| Non current liabilities | 2.0M | 2.1M | 2.1M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 126.4K | 146.2K | 88.2K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7K | 5.8K | 4.0K | 3.1K |
| Retained earnings | -43.8M | -39.4M | -34.5M | -30.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.3M | -5.5M | -3.9M | -2.7M |
| Additional paid in capital | 36.5M | 34.0M | 30.6M | 27.8M |
| 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.