Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.1M | 12.2M | 5.7M | 73.6K |
| Current assets | 3.2M | 2.2M | 1.8M | 73.6K |
| Cash | 384.1K | 438.3K | 227.0K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 384.1K | 438.3K | 227.0K | 1.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 1.6M | 1.2M | — |
| Other receivables | — | — | — | — |
| Inventory | 609.9K | 126.4K | 134.1K | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 250K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152.8K | 42.5K | 220.9K | — |
| Non current assets | 7.9M | 9.9M | 3.9M | 0 |
| Properties | 1.1M | 680.3K | 265.6K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.0M | 10.5M | 5.3M | 0 |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | 29.4K | — |
| Accumulated depreciation | -5.4M | -3.3M | -2.2M | — |
| Goodwill | 0 | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.2M | 10.0M | 7.6M | 38.6K |
| Current liabilities | 28.3M | 9.7M | 7.0M | 38.6K |
| Accounts payable | 4.7M | 1.5M | 845.3K | — |
| Accrued expenses | 1.3M | 83.2K | 72.4K | — |
| Short term debt | 21.6M | 7.8M | 6.1M | 34.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9M | 364.0K | 638.6K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 364.0K | 638.6K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.2K | 667 | 190 | 100 |
| Retained earnings | -153.9M | -61.8M | -45.3M | 32.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -22.1M | 2.2M | -1.9M | 35.1K |
| Additional paid in capital | 134.3M | 63.9M | 43.4M | 3.0K |
| Treasury stock | — | — | — | — |
| Minority interest | -2.4M | — | — | — |
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