Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 0 | 0 | 16.5K | 1.9K |
| Current assets | 0 | 0 | 5.5K | 1.9K |
| Cash | — | — | 5.5K | 1.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 5.5K | 1.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 11K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 11K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 11K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.9K | 14.3K | 35.0K | 10.4K |
| Current liabilities | 23.9K | 14.3K | 35.0K | 10.4K |
| Accounts payable | 0 | 0 | 11K | 0 |
| Accrued expenses | 0 | 0 | -24 | 754 |
| Short term debt | 23.9K | 14.3K | 24.0K | 9.7K |
| 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 | 419 | 419 | 419 | 419 |
| Retained earnings | -80.8K | -56.9K | -42.6K | -32.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -23.9K | -14.3K | -18.5K | -8.5K |
| Additional paid in capital | 56.5K | 42.2K | 23.7K | 23.7K |
| 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.