Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.3K | 153.1K | 317.6K | 686.4K |
| Current assets | 51.1K | 147.5K | 309.5K | 686.4K |
| Cash | 23.5K | 134.8K | 277.0K | 667.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.5K | 134.8K | 277.0K | 667.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4K | 2.5K | 21.3K | 16.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 26.2K | 10.2K | 11.2K | 2.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1K | 5.6K | 8.1K | 0 |
| Properties | 10K | 10K | 10K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9K | -4.4K | -1.9K | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 134.0K | 173.3K | 57.9K | 36.5K |
| Current liabilities | 134.0K | 173.3K | 57.9K | 36.5K |
| Accounts payable | 6.4K | 16.5K | 6.2K | 20.7K |
| Accrued expenses | — | — | — | — |
| 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 | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -1.9M | -1.9M | -1.6M | -1.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -79.8K | -20.2K | 259.7K | 649.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.