Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2M | 12.2M | 5.3M | 2.0M |
| Current assets | 3.2M | 12.2M | 5.3M | 2.0M |
| Cash | 3.0M | 11.6M | 5.0M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 11.6M | 5.0M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 88.7K | 318.1K | 257.6K | 99.5K |
| Inventory | — | — | 7.8K | 7.2K |
| Prepaid assets | 120.6K | 269.6K | 16.8K | 18.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 289 | 872 | 2.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 289 | 872 | 2.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 285.7K | 314.7K | 1.3M | 593.0K |
| Current liabilities | 285.7K | 314.7K | 1.3M | 593.0K |
| Accounts payable | 220.6K | 278.8K | 1.3M | 520.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.9M | 46.7M | 34.4M | 25.8M |
| Retained earnings | -52.2M | -41.6M | -36.4M | -28.7M |
| Other shareholders equity | 6.2M | 6.7M | 6.0M | 4.3M |
| Total shareholders equity | 3.0M | 11.9M | 4.0M | 1.4M |
| 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.