Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.1M | 15.6M | 7.4M | 3.6M |
| Current assets | 10.7M | 13.4M | 5.4M | 1.8M |
| Cash | — | 7.1M | — | 152.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 7.1M | 2.8M | 152.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 4.3M | 1.3M | 546.3K |
| Other receivables | 449.6K | 242.0K | 224.1K | 135.1K |
| Inventory | 1.9M | 1.4M | 1.0M | 719.0K |
| Prepaid assets | 195.7K | 164.9K | 10.4K | 129.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 2.3M | 1.9M | 1.8M |
| Properties | 729.5K | 780.6K | 332.9K | 675.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -332.7K | — | -288.2K |
| Goodwill | 1.6M | 1.8M | 1.6M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.8M | — | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 4.7M | 2.5M | 3.3M |
| Current liabilities | 1.9M | 3.7M | 1.1M | 1.9M |
| Accounts payable | 490.7K | 395.4K | 56.1K | 572.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 483.5K | 626.0K | 483.9K | 556.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | — | — | — |
| Non current liabilities | 895.1K | 984.5K | 1.3M | 1.5M |
| Long term provisions | 37.0K | 37.0K | 28.2K | 25.5K |
| Long term debt | 709.3K | 804.8K | 1.2M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 986.0K | 834.8K |
| Retained earnings | -21.4M | -20.7M | -20.1M | -19.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3M | 11.0M | 4.9M | 264.9K |
| Additional paid in capital | 27.8M | 27.6M | 21.2M | 16.5M |
| 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.