Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.4M | 12.1M | 10.7M | 18.7M |
| Current assets | 19.5M | 10.1M | 9.9M | 17.7M |
| Cash | 15.4M | 5.2M | 4.8M | 14.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.4M | 5.2M | 4.8M | 14.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 2.5M | 2.3M | 2.3M |
| Other receivables | — | — | — | 618K |
| Inventory | 838K | 425K | 230K | 0 |
| Prepaid assets | 821K | 1.3M | 1.5M | 331K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 746K | 801K | 270K |
| Non current assets | 2.0M | 2.0M | 790K | 1.0M |
| Properties | 1.7M | 2.0M | 790K | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 287K | — | — | — |
| Total liabilities | 27.1M | 19.3M | 12.4M | 6.7M |
| Current liabilities | 20.6M | 17.6M | 12.4M | 6.4M |
| Accounts payable | 3.0M | 4.0M | 2.7M | 2.8M |
| Accrued expenses | 1.9M | 2.6M | 4.2M | 2.5M |
| Short term debt | 3.6M | 3.0M | 1.3M | 855K |
| Deferred revenue | 154K | 960K | 2.3M | 0 |
| Tax payable | 98K | 188K | 107K | 110K |
| Pensions | 340K | 410K | — | — |
| Other current liabilities | 11.5M | 6.5M | 1.8M | 129K |
| Non current liabilities | 6.5M | 1.7M | 0 | 346K |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 1.7M | 0 | 346K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3K | 2K | 2K | 1K |
| Retained earnings | -55.8M | -48.1M | -32.8M | -11.9M |
| Other shareholders equity | 40K | 3K | 12K | 0 |
| Total shareholders equity | -5.7M | -7.3M | -1.7M | 12.0M |
| Additional paid in capital | 50.0M | 40.8M | 31.1M | 23.9M |
| 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.