Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.3M | 1.1M | 1.1M | 1.8M |
| Current assets | 6.6M | 1.1M | 1.1M | 1.8M |
| Cash | 6.1M | 733.2K | 946.4K | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 733.2K | 946.4K | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 137.3K | 41.7K | 105.9K | 39.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 251.8K | 322.1K | 54.6K | 5.4K |
| Restricted cash | 36.0K | 29.6K | 21.0K | 36.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 756.1K | 5.5K | 0 | 0 |
| Properties | — | 5.7K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.6K | 5.7K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5K | -240 | 0 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 745K | 0 | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 594.4K | 12.1M | 1.3M | 131.8K |
| Current liabilities | 594.4K | 12.1M | 1.3M | 131.8K |
| Accounts payable | 261.9K | 562.4K | 1.2M | 36.9K |
| Accrued expenses | 50.5K | 126.0K | 115.3K | 94.9K |
| Short term debt | — | 10.4M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 200.1K | 901.6K | — | — |
| 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 | 61.8M | 46.1M | 5.9M | — |
| Retained earnings | -56.4M | -57.5M | -6.3M | — |
| Other shareholders equity | 351.2K | 361.1K | 165.4K | — |
| Total shareholders equity | 6.7M | -11.0M | -142.2K | 1.7M |
| 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.