Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2M | 1.1M | 1.3M | 2.0M |
| Current assets | 1.2M | 87.0K | 86.2K | 371.9K |
| Cash | 260.6K | 73.4K | 48.5K | 265.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.6K | 73.4K | 48.5K | 265.0K |
| Other short term investments | 517.3K | — | — | — |
| Accounts receivable | 434.1K | 13.6K | 9.8K | 35.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 949.1K | 1.0M | 1.2M | 1.6M |
| Properties | — | 213.0K | 213.0K | 213.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -213.0K | -178.9K | -142.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 949.1K | 1.0M | 1.2M | 1.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 146.2K | 886.0K | 721.2K | 175.8K |
| Current liabilities | 146.2K | 886.0K | 622.0K | 144.2K |
| Accounts payable | 145.4K | 798.9K | 622.0K | 144.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 880 | 74.9K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 12.2K | — | — |
| Non current liabilities | 0 | 0 | 99.2K | 31.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 99.2K | 31.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.9M | 19.9M | 19.9M | 19.5M |
| Retained earnings | -20.2M | -21.9M | -21.5M | -19.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0M | 228.0K | 568.2K | 1.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.