Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1M | 9.1M | 11.9M | 16.7M |
| Current assets | 7.0M | 7.8M | 8.3M | 12.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 547.6K | 3.9M | 7.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 719.0K | 613.0K | 154.9K | 298.0K |
| Other receivables | — | — | — | — |
| Inventory | 2.9M | 4.8M | 3.8M | 4.5M |
| Prepaid assets | 318.4K | 1.6M | 163.9K | 141.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 179.6K | 236.5K | 189.4K | 171.8K |
| Non current assets | 1.0M | 1.3M | 3.6M | 4.4M |
| Properties | 950.8K | 1.0M | 293.5K | 298.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 452.7K | 559.7K | 740.0K | 781.2K |
| Construction in progress | — | — | — | — |
| Leases | 69.7K | 69.7K | 314.8K | 314.8K |
| Accumulated depreciation | -478.9K | -430.2K | -430.3K | -250.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 6.6M | 6.6M | 5.1M |
| Current liabilities | 996.9K | 5.8M | 4.0M | 1.6M |
| Accounts payable | 403.8K | 338.1K | 287.0K | 230.3K |
| Accrued expenses | 196.0K | 177.4K | 241.1K | 179.3K |
| Short term debt | 368.3K | 287.9K | 3.4M | 1.0M |
| Deferred revenue | 20.7K | 53.0K | 21.9K | 14.2K |
| Tax payable | 150 | 150 | 5.3K | 400 |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0K | 5.0M | 41.7K | 112.3K |
| Non current liabilities | 538.7K | 741.2K | 2.5M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 538.7K | 741.2K | 2.5M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8K | 2.1K | 6.9K | 6.8K |
| Retained earnings | -40.8M | -34.6M | -21.1M | -13.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5M | 2.5M | 5.3M | 11.6M |
| Additional paid in capital | 47.3M | 37.1M | 26.4M | 25.2M |
| 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.