Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 216.4K | 201.7K | 662.3K | 1.6M |
| Current assets | 216.4K | 201.7K | 662.3K | 1.6M |
| Cash | — | — | — | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.8K | 162.1K | 607.0K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.6K | 32.1K | 55.3K | 45.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.9K | 7.5K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| 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 | — | — | — | — |
| Total liabilities | 666.5K | 466.9K | 426.4K | 369.5K |
| Current liabilities | 666.5K | 466.9K | 426.4K | 369.5K |
| Accounts payable | — | — | — | — |
| 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 | 4.3M | 3.6M | 3.6M | 3.2M |
| Retained earnings | -6.3M | -4.9M | -4.4M | -3.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -450.1K | -265.2K | 235.9K | 1.2M |
| Additional paid in capital | 1.5M | 1.0M | 1.0M | 150.9K |
| 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.