Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.8M | 1.5M | 1.5M | 1.8M |
| Current assets | 36.8M | 1.5M | 1.4M | 1.7M |
| Cash | — | 9K | 16K | 300K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.1M | 9K | 16K | 300K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | — |
| Other receivables | 765K | — | — | — |
| Inventory | 20.8M | 1.3M | 1.3M | 1.3M |
| Prepaid assets | 18K | 76K | 86K | 76K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 868K | 159K | -1K | 89.8K |
| Non current assets | 1.0M | 44K | 60K | 76K |
| Properties | 1.0M | 44K | 60K | 0 |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | — | 82K | 82K | 82K |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -37K | -22K | -6K |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 60.1M | 29.8M | 24.2M | 18.4M |
| Current liabilities | 24.1M | 12.7M | 7.2M | 1.9M |
| Accounts payable | 0 | 5K | 10K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 120K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | -1K | — | -1K |
| Non current liabilities | 36.0M | 17.1M | 16.9M | 16.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0M | 7.1M | 6.9M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4K | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30M | 10.0M | — | -1K |
| Shareholders equity | ||||
| Common stock | 82.4M | 82.4M | 82.4M | 82.4M |
| Retained earnings | — | -112.8M | -107.3M | -101.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -22.3M | -28.2M | -22.7M | -16.7M |
| 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.