Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 3.6M | 635.5K | 642.1K |
| Current assets | — | 2.5M | 75.2K | 613.3K |
| Cash | — | 2.4M | 45.4K | 612.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 2.4M | 45.4K | 612.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 153.0K | 12.3K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 1.1M | 560.3K | 28.8K |
| 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 | — | 101.7K | 102.0K | — |
| Total liabilities | 303.6K | 192.2K | 85.4K | 20.5K |
| Current liabilities | 303.6K | 136.8K | 85.4K | 20.5K |
| Accounts payable | — | 67.3K | 9.9K | 10.5K |
| Accrued expenses | — | 69.4K | 75.5K | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 112.4K | — | — | — |
| Non current liabilities | 0 | 55.4K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 55.4K | — | — |
| Shareholders equity | ||||
| Common stock | — | 6.1M | 1.4M | 55K |
| Retained earnings | — | -3.1M | -484.3K | -179.6K |
| Other shareholders equity | — | 397.7K | 0 | 730.2K |
| Total shareholders equity | — | 3.4M | 550.0K | 621.6K |
| 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.