Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 7.7M | 6.4M | 2.1M |
| Current assets | 5.3M | 4.1M | 1.7M |
| Cash | 2.7M | 2.3M | 1.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.7M | 2.3M | 1.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 325.0K | 111.5K | 0 |
| Other receivables | — | — | — |
| Inventory | 1.6M | 1.1M | 316.6K |
| Prepaid assets | 647.3K | 584.7K | 308.3K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.3M | 2.3M | 472.4K |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 777.0K | 641.5K | 522.2K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -565.2K | -368.3K | -92.2K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 2.1M | 2.0M | 25.6K |
| Total liabilities | 10.1M | 9.8M | 16.6M |
| Current liabilities | 935.5K | 558.0K | 5.8M |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | 5M |
| Non current liabilities | 9.1M | 9.2M | 10.8M |
| Long term provisions | 9.1M | 9.2M | 10.8M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 11.3K | 11.5K | 13.3K |
| Shareholders equity | |||
| Common stock | 24.9M | 14.9M | 1.8M |
| Retained earnings | -31.8M | -19.4M | -16.3M |
| Other shareholders equity | 4.5M | 1.1M | -21.3K |
| Total shareholders equity | -2.4M | -3.4M | -14.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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