Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.6M | 10.0M | 37.3M | 41.7M |
| Current assets | 10.5M | 2.8M | 3.0M | 4.0M |
| Cash | 8.9M | 849.5K | 928.9K | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 849.5K | 928.9K | 1.9M |
| Other short term investments | 1.3M | 1.7M | 1.9M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 311.7K | 289.0K | 102.9K | 36.7K |
| Inventory | — | — | — | 1.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 661.8K |
| Non current assets | 3.1M | 7.2M | 34.4M | 37.7M |
| Properties | 2.6M | 6.7M | 16.9M | 18.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 538.7K | 547.6K | 17.9M | 18.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.2K | -33.3K | -387.6K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | — | 1.1M |
| Total liabilities | 4.4M | 6.4M | 26.3M | 31.8M |
| Current liabilities | 4.3M | 6.4M | 11.9M | 16.1M |
| Accounts payable | 1.3M | 791.4K | 4.1M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 5.5M | 6.9M | 6.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.3M |
| Non current liabilities | 27.0K | 86.2K | 14.4M | 15.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.0K | 86.2K | 14.4M | 15.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.8M | 65.3M | 58.8M | 47.0M |
| Retained earnings | -76.5M | -64.8M | -48.1M | -37.7M |
| Other shareholders equity | 3.9M | 3.0M | 336.0K | 548.4K |
| Total shareholders equity | 9.2M | 3.6M | 11.1M | 9.9M |
| Additional paid in capital | — | — | — | — |
| 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.