Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Total assets | 108.0K | 117.5K | 698.1K | 797 |
| Current assets | 18.2K | 45.2K | 649.3K | 797 |
| Cash | 3.6K | 1.4K | 631.8K | 797 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6K | 1.4K | 631.8K | 797 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.2K | 2.7K | 9.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 89.8K | 72.3K | 48.8K | 0 |
| 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 | — | — | — | — |
| Total liabilities | 199.9K | 192.3K | 213.3K | 48.8K |
| Current liabilities | 199.9K | 192.3K | 213.3K | 48.8K |
| Accounts payable | — | — | 80.9K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 42K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 66K | — |
| 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 | 1.9M | 1.7M | 1.7M | 240.3K |
| Retained earnings | -2.3M | -2.2M | -1.5M | -314.0K |
| Other shareholders equity | 318.8K | 439.9K | 368.4K | — |
| Total shareholders equity | -92.0K | -74.8K | 484.8K | -48.0K |
| Additional paid in capital | — | — | — | 25.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.