Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.4M | 3.8M | 7.2M | 5.9M |
| Current assets | 17.3M | 1.4M | 5.3M | 4.4M |
| Cash | — | — | — | 3.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 1.3M | 5.1M | 3.7M |
| Other short term investments | 12.1M | — | — | — |
| Accounts receivable | 962K | 60.0K | 189.2K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 27.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 633K | 21.6K | 19.9K | 27.7K |
| Non current assets | 2.1M | 2.5M | 1.8M | 1.5M |
| Properties | 2.5M | 2.5M | 1.6M | 619.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 351.0K | 476.4K |
| Construction in progress | — | — | — | — |
| Leases | 547K | 546.9K | 546.9K | 464.4K |
| Accumulated depreciation | -1.0M | -608.6K | -300.4K | -97.0K |
| Goodwill | 4K | 6.8K | 9.8K | 12.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4K | 6.8K | 9.8K | 12.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 13K | 13.0K | 13.0K | 24.0K |
| Total liabilities | 1.5M | 1.6M | 1.1M | 831.1K |
| Current liabilities | 705K | 626.7K | 757.1K | 372.4K |
| Accounts payable | 361K | 317.2K | 461.8K | 114.1K |
| Accrued expenses | 206K | 180.7K | 133.1K | 101.4K |
| Short term debt | 138K | 128.7K | 162.2K | 157.0K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 803K | 941.2K | 296.5K | 458.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 803K | 941.2K | 296.5K | 458.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 1.2K | 1.3K | 1.1K |
| Retained earnings | -16.6M | -13.6M | -9.1M | -3.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9M | 2.3M | 6.1M | 5.1M |
| Additional paid in capital | 34.5M | 15.9M | 15.2M | 8.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.