Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.1K | 57.6K | 180.8K | 162.8K |
| Current assets | 63.1K | 57.6K | 154.3K | 136.3K |
| Cash | 1.2K | 11K | 12.1K | 20.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2K | 11K | 12.1K | 20.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.8K | 28.4K | 116.6K | 91.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 26.5K | 26.5K |
| Properties | — | — | — | — |
| Land and improvements | — | 0 | 26.5K | 26.5K |
| 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 | 1.8M | 1.2M | 630.3K | 328.5K |
| Current liabilities | 1.8M | 1.2M | 630.3K | 328.5K |
| Accounts payable | 616.0K | 374.2K | 148.1K | 80.2K |
| Accrued expenses | 68.3K | 68.8K | 38.8K | 29.7K |
| Short term debt | 97.5K | 30K | — | 186K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 6.5M | 6.4M | 5.8M | 3.2M |
| Retained earnings | -10.1M | -9.4M | -7.9M | -3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.8M | -1.2M | -449.5K | -165.8K |
| Additional paid in capital | 1.7M | 641.0K | 641.0K | 0 |
| 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.