Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.0M | 7.6M | 6.3M | 9.3M |
| Current assets | 5.0M | 3.6M | 3.4M | 7.1M |
| Cash | 866.0K | 105.9K | 939.8K | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 866.0K | 105.9K | 939.8K | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 756.1K | 265.0K | 429.5K |
| Other receivables | 418.7K | — | — | — |
| Inventory | 1.6M | 2.1M | 1.6M | 1.5M |
| Prepaid assets | 792.8K | 623.0K | 596.3K | 442.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0M | 4.0M | 2.9M | 2.2M |
| Properties | 7.3M | 3.8M | 2.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 277.0K | 270.0K | 297.4K | 153.7K |
| Construction in progress | — | — | — | — |
| Leases | 27.0K | 27.0K | 15.6K | 5.3K |
| Accumulated depreciation | -2.8M | -1.3M | -961.8K | -483.7K |
| Goodwill | 33.3K | 27.1K | 27.1K | 28.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.3K | 27.1K | 27.1K | 28.7K |
| Investments and advances | 100K | 50K | 50K | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 60.9M | 47.8M | 38.1M | 30.3M |
| Current liabilities | 7.6M | 21.7M | 15.1M | 4.5M |
| Accounts payable | 2.1M | 2.0M | 1.3M | 968.9K |
| Accrued expenses | 213.6K | 4.4M | 2.8M | 1.3M |
| Short term debt | 1.0M | 13.7M | 10.4M | 1.5M |
| Deferred revenue | 4.2M | 1.5M | 552.1K | 335.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 7.6K |
| Non current liabilities | 53.3M | 26.1M | 23.1M | 25.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.7M | 15.7M | 16.5M | 21.4M |
| Provision for risks and charges | 17.7M | 7.9M | 4.0M | 1.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144.1K | 92.4K | 58.5K | 47.4K |
| Retained earnings | -156.5M | -133.0M | -112.3M | -94.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -49.9M | -40.2M | -31.8M | -21.0M |
| Additional paid in capital | 106.3M | 92.6M | 80.2M | 73.0M |
| 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.