Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4M | 1.9M | 1.7M | 109.7K |
| Current assets | 1.3M | 1.3M | 1.3M | 31.4K |
| Cash | 1.1M | 1.2M | 1.2M | 31.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.2M | 1.2M | 31.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3K | 4.6K | 21.1K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 176.9K | 110.4K | 110.0K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 597.1K | 346.0K | 78.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.6K | -27.0K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 5.0M | 1.1M | 139.6K |
| Current liabilities | 2.6M | 1.2M | 347.7K | 139.6K |
| Accounts payable | 860.8K | 1.2M | 347.7K | 19.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 120K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | — | — | — |
| Non current liabilities | 0 | 3.8M | 730.7K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 3.8M | 730.7K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.2M | 16.4M | 3.3M | 1K |
| Retained earnings | -32.8M | -23.2M | -2.8M | -31.0K |
| Other shareholders equity | 3.4M | 2.4M | 67.9K | — |
| Total shareholders equity | -190.0K | -3.0M | 606.6K | -30.0K |
| 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.