Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 183.5K | 120.8K | 307.7K | 7.4M |
| Current assets | 171.9K | 108.6K | 267.3K | 7.2M |
| Cash | 7.2K | 53.5K | 116.1K | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2K | 53.5K | 116.1K | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 25.0K | 116.9K | 417.6K |
| Other receivables | — | — | — | 1.0M |
| Inventory | 140.6K | 18.4K | 21.9K | 909.3K |
| Prepaid assets | 24.1K | 11.7K | 12.5K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 41.1K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.6K | 12.2K | 40.4K | 202.3K |
| Properties | — | — | — | 91.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6K | 1.6K | 39.1K | 37.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -944 | -624 | -9.7K | -5.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0K | 11.2K | 11.0K | 79.0K |
| Total liabilities | 6.2M | 14.9M | 30.2M | 24.5M |
| Current liabilities | 4.5M | 13.2M | 13.2M | 24.5M |
| Accounts payable | 3.3M | 6.0M | 7.3M | 7.6M |
| Accrued expenses | 59.7K | 1.0M | 531.1K | 344.5K |
| Short term debt | 1.1M | 5.9M | 5.3M | 15.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 17.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 32.9K |
| Non current liabilities | 1.7M | 1.7M | 17.0M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7K | 859 | 399 | 693.7K |
| Retained earnings | -85.0M | -38.8M | -34.6M | -20.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.0M | -14.8M | -29.8M | -17.1M |
| Additional paid in capital | 58.8M | 23.9M | 4.8M | 3.0M |
| 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.