Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.0M | 4.2M | 2.5M | 3.7M |
| Current assets | 13.8M | 2.3M | 1.2M | 2.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1M | 1.5M | 4.9K | 50.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 70.4K | 1.9M |
| Other receivables | 350.1K | — | — | — |
| Inventory | 2.1M | 333.1K | 394.3K | 329.9K |
| Prepaid assets | 287.9K | 418.8K | 174.2K | 102.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.3K | 10.1K | 6.3K | 74.6K |
| Non current assets | 2.2M | 1.9M | 1.4M | 1.2M |
| Properties | — | 570.3K | 437.8K | 453.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 459.2K | 416.5K | 339.6K |
| Construction in progress | — | 980.9K | 497K | — |
| Leases | — | 18K | 54.0K | 383.1K |
| Accumulated depreciation | — | -157.5K | -97.9K | -28.5K |
| Goodwill | 0 | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.2M | — | — | — |
| Other non current assets | — | 9.9K | 49.6K | 39.7K |
| Total liabilities | 838.7K | 1.4M | 4.5M | 2.6M |
| Current liabilities | 468.1K | 1.3M | 4.1M | 2.1M |
| Accounts payable | — | 271.5K | 1.3M | 957.4K |
| Accrued expenses | — | 74.9K | 0 | — |
| Short term debt | 50K | 162.1K | 1.1M | 880.5K |
| Deferred revenue | 100K | 590.3K | 1.1M | 201.7K |
| Tax payable | 800 | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 370.5K | 58.9K | 386.7K | 511.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 58.9K | 386.7K | 509.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 370.5K | — | — | 2.5K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -14.8M | -7.7M | -4.5M | -629.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2M | 2.8M | -1.9M | 1.1M |
| Additional paid in capital | 30.0M | 10.7M | 2.8M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -212.4K | -248.8K | -121.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.