Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8M | 5.5M | 798.1K | 509.1K |
| Current assets | 332.9K | 5.5M | 790.0K | 496.8K |
| Cash | 269.8K | 5.5M | 39.0K | 171.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 269.8K | 5.5M | 39.0K | 171.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63.1K | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5M | 5.3K | 8.1K | 12.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.5M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.9M | 10.8M | 24.8M | 18.1M |
| Current liabilities | 11.8M | 4.6M | 24.7M | 6.1M |
| Accounts payable | 9.9M | 1.7M | 2.7M | 1.2M |
| Accrued expenses | 1.5M | 618.3K | 2.3M | 1.7M |
| Short term debt | — | — | 14.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 426.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.0M | 4.7M | 3.0M |
| Non current liabilities | 1.2M | 6.2M | 100K | 11.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 10.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.5M |
| Shareholders equity | ||||
| Common stock | 37.1K | 20.9K | 5.3K | 5.0K |
| Retained earnings | -67.2M | -40.4M | -29.5M | -21.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.1M | -5.2M | -24.0M | -17.6M |
| Additional paid in capital | 61.1M | 35.1M | 5.5M | 4.0M |
| 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.