Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3M | 2.1M | 2.4M | 2.7M |
| Current assets | 103.4K | 152.9K | 290.1K | 746.2K |
| Cash | 71.5K | 131.4K | 235.7K | 689.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.5K | 131.4K | 235.7K | 689.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 7.5K | 7.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.6K | 6.6K | 34.6K | 37.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 2.0M | 2.1M | 2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| 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 | 301.3K | 390.6K | 212.8K | 124.9K |
| Current liabilities | 301.3K | 390.6K | 212.8K | 124.9K |
| Accounts payable | 175.3K | 99.5K | 10.9K | 2.3K |
| Accrued expenses | 126.0K | 291.1K | 201.9K | 122.6K |
| Short term debt | — | — | — | — |
| 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 | 4.1M | 3.7M | 3.6M | 3.6M |
| Retained earnings | -2.8M | -2.2M | -2.1M | -1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0M | 1.8M | 2.1M | 2.6M |
| Additional paid in capital | — | — | — | — |
| 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.