Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7M | 10.9M | 15.2M | 10.5M |
| Current assets | 1.4M | 2.8M | 1.3M | 711.6K |
| Cash | 633.8K | 2.7M | 1.2M | 673.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 633.8K | 2.7M | 1.2M | 673.4K |
| Other short term investments | 0 | 65.3K | 50K | 0 |
| Accounts receivable | 63.3K | 47.3K | 38.5K | 19.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 740.1K | 30.1K | 10.8K | 19.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3M | 8.0M | 13.9M | 9.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 223.5K | 65.3K | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 621.7K | 94.4K | 402.3K | 290.3K |
| Current liabilities | 621.7K | 94.4K | 95.7K | 117.7K |
| Accounts payable | 549.4K | 20.4K | 89.4K | 117.7K |
| Accrued expenses | 72.2K | 74.0K | 6.4K | 0 |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 88 | — | -1 | — |
| Non current liabilities | 0 | 0 | 306.6K | 172.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.7M | 28.3M | 20.6M | 14.8M |
| Retained earnings | -32.4M | -19.4M | -7.1M | -5.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1M | 10.8M | 14.8M | 10.2M |
| Additional paid in capital | 2.9M | 1.9M | 1.3M | 1.1M |
| 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.