Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.4M | 6.6M | 2.6M | 12.6M |
| Current assets | 11.4M | 5.3M | 1.9M | 12.2M |
| Cash | 10.4M | 4.4M | 1.6M | 11.6M |
| Cash equivalents | — | 207.9K | — | — |
| Cash and cash equivalents | 10.4M | 4.6M | 1.6M | 11.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 435.3K | 159.4K | 90.7K | 182.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 294.0K | 221.7K | 135.4K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 208.2K | 340.2K | 159.8K | 420.3K |
| Non current assets | 1.0M | 1.3M | 649.2K | 438.8K |
| Properties | 1.0M | 1.2M | 501.5K | 292.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 868.0K | 927.5K | 785.6K | 661.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -844.4K | -836.8K | -637.9K | -514.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5M | 15.9M | 5.1M | 2.6M |
| Current liabilities | 6.1M | 15.1M | 4.8M | 2.4M |
| Accounts payable | 2.2M | 4.0M | 948.9K | 481.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 224.1K | 147.9K | 74.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 634.7K | 450.9K | 299.2K | 202.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.3M | 823.7K | 294.8K | 115.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0M | 587.1K | 102.7K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.5M | 54.8M | 44.1M | 44.0M |
| Retained earnings | -91.5M | -70.1M | -55.5M | -42.5M |
| Other shareholders equity | 7.0M | 5.7M | 8.8M | 8.6M |
| Total shareholders equity | -3.1M | -9.5M | -2.6M | 10.1M |
| 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.