Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 215.0M | 142.0M | 17.2M | 53.7M |
| Current assets | 196.1M | 142.0M | 17.2M | 53.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.2M | 85.2M | 6.7M | 15.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 954.2K | 0 | 6.5M | 0 |
| Other receivables | — | — | 1.3M | 17.1M |
| Inventory | 190.2K | 191.2K | 1.4M | 6.7M |
| Prepaid assets | 0 | 56.3M | 0 | 151.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.1M | 14.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8M | 402.9K | 228.7K | — |
| Non current assets | 18.8M | 0 | 0 | 151.2K |
| Properties | 98.4K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.8K | — | — | 120.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6K | — | — | -73.4K |
| Goodwill | 29.5M | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 228.7K | 151.2K |
| Total liabilities | 15.8M | 3.6M | 9.8M | 43.2M |
| Current liabilities | 13.8M | 3.6M | 9.8M | 43.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 1.5M | 1.1M | 788.9K | 193.0K |
| Short term debt | 40.1K | — | — | — |
| Deferred revenue | 10.2M | 415.0K | 163.3K | 0 |
| Tax payable | 33.9K | 74.1K | 80.7K | 79.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 592.8K | 11.1M |
| Non current liabilities | 2.0M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 41.7K | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 165.7K | 43.8K | 5.9K | 6.0K |
| Retained earnings | -198.9M | -63.9M | -45.8M | -45.4M |
| Other shareholders equity | -3.8M | -4.1M | -3.2M | -1.4M |
| Total shareholders equity | 199.2M | 138.4M | 7.4M | 10.5M |
| Additional paid in capital | 405.6M | 210.3M | 59.7M | 60.7M |
| Treasury stock | 4.0M | 4.0M | 3.4M | 3.4M |
| Minority interest | 32.0K | 56.8K | 96.0K | 1.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.