Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.4M | 28.8M | 12.9M | 14.6M |
| Current assets | 5.0M | 1.3M | 3.0M | 4.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 946K | 2.7M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278K | — | 0 | 117K |
| Other receivables | — | — | — | — |
| Inventory | 314K | 133K | 57K | 134K |
| Prepaid assets | 329K | 172K | 43K | 44K |
| Restricted cash | 200K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32K | 39K | 13K | 25K |
| Non current assets | 53.4M | 27.5M | 9.9M | 10.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 0 | 22K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9M | -3.0M | -1.9M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 1.4M | 657K | 697K |
| Total liabilities | 37.1M | 17.0M | 3.7M | 276K |
| Current liabilities | 4.6M | 3.3M | 3.7M | 276K |
| Accounts payable | 1.4M | 394K | 85K | 179K |
| Accrued expenses | 626K | 416K | 372K | 97K |
| Short term debt | 2.3M | 2.2M | — | — |
| Deferred revenue | 140K | 135K | 247K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.5M | 13.7M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 32.5M | 13.7M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 0 | 0 | 0 |
| Retained earnings | -4.1M | 128K | 577K | 2.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4M | 11.7M | 9.2M | 14.3M |
| Additional paid in capital | 25.4M | 11.6M | 8.6M | 11.6M |
| 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.