Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.6M | 2.3M | 2.2M | 4.8M |
| Current assets | 846.3K | 85.2K | 73.3K | 1.5M |
| Cash | 247.4K | 15.5K | 71.1K | 706.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 247.4K | 15.5K | 71.1K | 706.2K |
| Other short term investments | 252.0K | 67.7K | 0 | — |
| Accounts receivable | 11.5K | 2K | 0 | 239.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 405.0K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 2.2K | — |
| Hedging assets | — | — | — | — |
| Other current assets | 335.4K | — | — | 128.5K |
| Non current assets | 17.8M | 2.2M | 2.1M | 3.3M |
| Properties | 586.3K | 1.6M | 1.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 961.1K | 650.9K | 650.9K | 632.4K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 47.6K | 47.6K | 47.6K |
| Accumulated depreciation | -849.3K | -680.5K | -614.4K | -467.5K |
| Goodwill | 24.3M | 114.4K | 0 | 323.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 103.6K | — | 230.1K |
| Investments and advances | 1.2M | 333.3K | 0 | 0 |
| Other non current assets | 48.6K | 83.6K | 83.6K | 797.2K |
| Total liabilities | 8.9M | 12.6M | 27.8M | 17.3M |
| Current liabilities | 8.4M | 11.3M | 26.2M | 15.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 2.7M | 7.2M | 7.3M |
| Deferred revenue | 285.4K | 147.0K | 331.8K | 299.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | — | 8.3M | — |
| Non current liabilities | 441.6K | 1.3M | 1.6M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 441.6K | 1.3M | 1.6M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 759 | 230 | 508 | 39.1K |
| Retained earnings | -262.5M | -252.8M | -217.7M | -146.1M |
| Other shareholders equity | -298.4K | -297.7K | -174.1K | -140.2K |
| Total shareholders equity | 9.8M | -10.3M | -25.6M | -12.5M |
| Additional paid in capital | 267.0M | 239.2M | 191.5M | 134.6M |
| Treasury stock | 78.5K | 78.5K | 78.5K | 78.5K |
| Minority interest | 5.5M | 3.6M | 851.8K | -751.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.