Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 848.0M | 1.7B | 554.6M | 554.0M |
| Current assets | 13.4M | 122.3K | 4.4K | 93.4K |
| Cash | 6.0M | 122.3K | 4.4K | 93.4K |
| Cash equivalents | 10.5M | — | — | — |
| Cash and cash equivalents | 16.4M | 122.3K | 4.4K | 93.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -3.0M | — | 10 | — |
| Non current assets | 834.6M | 1.7B | 554.6M | 553.9M |
| 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 | 550M | 550.0M | 550.0M | 550.0M |
| Total liabilities | 32.5M | 114.4M | 17.2M | 16.5M |
| Current liabilities | 32.5M | 114.4M | 17.2M | 16.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14K | 286.6K | 14.5K | 14K |
| Non current liabilities | 0 | -10 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111.0M | 87.0M | 87.0M | 87.0M |
| Retained earnings | -12.9M | -4.7M | -5.9M | -4.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 815.5M | 1.6B | 537.4M | 537.6M |
| Additional paid in capital | 469.8M | 450.6M | 450.6M | 450.6M |
| 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.