Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 153.6M | 74.4M | 78.5M |
| Current assets | 1.1B | 79.2M | 2.7M | 5.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 737.9M | 78.9M | 2.1M | 5.3M |
| Other short term investments | 379.4M | — | — | — |
| Accounts receivable | 519K | 27K | 65K | 13K |
| Other receivables | — | — | — | — |
| Inventory | 352K | 18K | 73K | 0 |
| Prepaid assets | — | — | 138.5K | 224.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.9M | 161K | 180K | 129K |
| Non current assets | 485.2M | 74.4M | 71.7M | 73.1M |
| Properties | 2.4M | 1.6M | 1.1M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5M | 8.6M | 3.1M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | 2.3M | 597K | 33K | 3K |
| Accumulated depreciation | -2.9M | -966K | -272K | -71K |
| Goodwill | 117.6M | 120.1M | 123.2M | 126.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5M | 9.0M | 12.1M | 15.2M |
| Investments and advances | 403.1M | — | — | — |
| Other non current assets | 4.7M | 129K | 129K | 60K |
| Total liabilities | 20.7M | 46.3M | 5.7M | 13.4M |
| Current liabilities | 11.1M | 4.6M | 4.8M | 4.6M |
| Accounts payable | 778K | 1.4M | 1.5M | 872K |
| Accrued expenses | 9.1M | 2.1M | 639K | 3.0M |
| Short term debt | — | — | 1.9M | 535.7K |
| Deferred revenue | 395K | 79K | 458 | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 766K | 974K | 786K | 760K |
| Non current liabilities | 9.6M | 41.7M | 840K | 8.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 1.2M | 840K | 8.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.8M | 40.5M | 0 | 528K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 13K | 8K | 6K |
| Retained earnings | -219.2M | -200.5M | -131.9M | -104.1M |
| Other shareholders equity | 905K | — | — | — |
| Total shareholders equity | 1.6B | 107.3M | 68.7M | 65.1M |
| Additional paid in capital | 1.8B | 307.8M | 200.6M | 169.2M |
| 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.