Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.4M | 22.6M | 33.3M | 45.0M |
| Current assets | 4.4M | 6.2M | 18.0M | 32.0M |
| Cash | 121.5K | 521.4K | 157.3K | 26.5M |
| Cash equivalents | 0 | 3M | 10.2M | 200K |
| Cash and cash equivalents | 121.5K | 3.5M | 10.4M | 26.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 853.9K | 1.4K | 6.5K | 314.4K |
| Other receivables | 3.3K | 88.1K | 151.4K | — |
| Inventory | 887.5K | 1.4M | 2.8M | 665.6K |
| Prepaid assets | 278.1K | 465.8K | 1.2M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.0M | 16.3M | 15.3M | 13.0M |
| Properties | 8.4M | 8.2M | 8.0M | 7.5M |
| Land and improvements | 186.9K | 2.1M | 2.1M | 2.1M |
| Machinery furniture equipment | 6.1M | 6.1M | 4.3M | 1.6M |
| Construction in progress | 52.7K | 52.7K | 1.9M | 2.4M |
| Leases | 354.7K | 354.7K | 354.7K | 258.8K |
| Accumulated depreciation | -2.3M | -1.8M | -1.3M | -843.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.3M | — | — |
| Total liabilities | 3.6M | 2.4M | 2.9M | 3.4M |
| Current liabilities | 3.5M | 1.8M | 2.4M | 2.3M |
| Accounts payable | 2.0M | 541.3K | 911.5K | 1.0M |
| Accrued expenses | 439.3K | 628.0K | 381.0K | 160K |
| Short term debt | 518.7K | 649.7K | 1.1M | 1.1M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 520K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 161.7K | 592.8K | 484.9K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.7K | 592.8K | 484.9K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.5M | 86.1M | 85.8M | 85.5M |
| Retained earnings | -83.9M | -76.6M | -66.2M | -52.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7M | 20.2M | 30.4M | 41.5M |
| 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.