Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.7M | 12.4M | 27.8M | 16.9M |
| Current assets | 16.5M | 8.0M | 23.2M | 14.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | 3.5M | — | — |
| Cash and cash equivalents | 9.3M | 3.5M | 21.7M | 13.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 616.6K | 488.4K | 98.9K | 77.5K |
| Other receivables | — | — | — | — |
| Inventory | 5.7M | 3.0M | 667.1K | 436.7K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 833.1K | 1.0M | 695.9K | 655.4K |
| Non current assets | 4.3M | 4.4M | 4.6M | 2.8M |
| Properties | 1.3M | 1.8M | 2.4M | 319.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | 3.3M | 3.0M | 3.1M |
| Construction in progress | 897.9K | 762.4K | 423.1K | 413.8K |
| Leases | 1.2M | 1.2M | 1.2M | 1.2M |
| Accumulated depreciation | -3.8M | -3.7M | -3.5M | -3.2M |
| Goodwill | 134.9K | 65.9K | 0 | 3.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 65.9K | — | 3.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 940.2K | 955.0K | 1.1M | 958.2K |
| Total liabilities | 14.9M | 10.1M | 9.4M | 1.7M |
| Current liabilities | 3.6M | 8.6M | 3.1M | 1.5M |
| Accounts payable | 1.8M | 1.4M | 1.1M | 510.8K |
| Accrued expenses | 394.9K | 500.3K | 349.5K | 344.6K |
| Short term debt | 487.6K | 5.9M | 406.6K | 515.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 12.2K | 26.9K |
| Pensions | 870.9K | 650.8K | 1.1M | 85.2K |
| Other current liabilities | 52.6K | 88.6K | 65.3K | 45.2K |
| Non current liabilities | 11.2M | 1.6M | 6.3M | 125.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 1.5M | 6.3M | 28.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.0M | — | — | — |
| Other non current liabilities | 52.4K | 39.6K | 54.9K | 96.7K |
| Shareholders equity | ||||
| Common stock | 59.7K | 23.5K | 21.8K | 12.0K |
| Retained earnings | -145.8M | -127.2M | -108.4M | -94.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9M | 2.3M | 18.4M | 15.2M |
| Additional paid in capital | 146.4M | 127.7M | 124.0M | 108.9M |
| Treasury stock | 60K | 60K | 60K | 60K |
| 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.