Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 435.9K | 121.0K | 138.1K | 183.8K |
| Current assets | 374.9K | 121.0K | 109.3K | 93.3K |
| Cash | 297.7K | 86.4K | 98.9K | 84.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 297.7K | 86.4K | 98.9K | 84.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.6K | — | — | — |
| Other receivables | — | — | 1.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 67.6K | 28.1K | 5.4K | 8.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.0K | 0 | 28.8K | 90.5K |
| Properties | 63.1K | — | 70.5K | 127.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1K | 0 | -41.7K | -37.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 199.9K | 85.0K | 30.5K | 66.7K |
| Current liabilities | 175.7K | 85.0K | 30.5K | 66.7K |
| Accounts payable | 92.3K | 23.2K | 262 | 3.7K |
| Accrued expenses | 48.2K | 51.9K | 30.2K | 23K |
| Short term debt | 24.0K | — | — | 9.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.2K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 24.2K | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0M | 2.0M | 1.2M | 892.0K |
| Retained earnings | -6.5M | -2.2M | -1.4M | -810.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 236.0K | 36.0K | 107.6K | 117.1K |
| Additional paid in capital | 13.4K | 13.4K | 13.4K | 13.4K |
| 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.