Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 303.6K | 308.8K | 293.7K |
| Current assets | — | 133.5K | 150.9K | 239.9K |
| Cash | — | 21.6K | 143.8K | 239.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 21.6K | 143.8K | 239.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 11.1K | 761 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 6.3K | 6.3K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 170.0K | 158.0K | 53.8K |
| 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 | 13.1K | — | — | — |
| Total liabilities | — | 276.1K | 41.6K | 23.5K |
| Current liabilities | — | 276.1K | 41.6K | 23.5K |
| Accounts payable | — | 29.1K | 7.2K | — |
| Accrued expenses | — | 247.0K | 34.4K | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 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 | — | 474.4K | 474.4K | 30.4K |
| Retained earnings | — | -446.9K | -207.1K | -23.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 27.5K | 267.3K | 270.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.