Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.9K | 439.0K | 1.1M | 286.0K |
| Current assets | 58.9K | 176.8K | 869.1K | 216.0K |
| Cash | — | — | 711.1K | 173.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.5K | 73.9K | 711.1K | 173.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.0K | 54.2K | 83.2K | 12.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4K | 48.6K | 74.8K | 30K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 262.2K | 274K | 70K |
| 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 | 437.6K | 161.4K | 251.5K | 39.1K |
| Current liabilities | 437.6K | 161.4K | 251.5K | 39.1K |
| Accounts payable | — | — | 20.6K | 24.1K |
| Accrued expenses | — | — | 16K | 15K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 12.3K | 214.9K | — |
| 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 | 2.4M | 2.4M | 2.0M | 522.5K |
| Retained earnings | -3.1M | -2.6M | -1.4M | -377.4K |
| Other shareholders equity | — | — | 286.8K | 101.9K |
| Total shareholders equity | -378.7K | 277.5K | 891.5K | 247.0K |
| 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.