Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9M | 5.4M | 5.0M | 5.1M |
| Current assets | 921.4K | 198.4K | 136.4K | 1.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 873.1K | 73.1K | 101.1K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 39.8K | 6.4K | 29.5K | 91.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0M | 5.2M | 4.8M | 3.8M |
| Properties | 4.0M | 5.2M | 4.8M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.9K | 13.9K | 13.9K | 13.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.8K | -43.7K | -25.4K | -66.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.9K | 24.9K | 24.9K | 24.9K |
| Total liabilities | 317.5K | 227.5K | 237.3K | 72.3K |
| Current liabilities | 317.5K | 222.3K | 212.7K | 72.3K |
| Accounts payable | 45.7K | 55.9K | 35.9K | 724 |
| Accrued expenses | 30K | 30K | 42.5K | 20K |
| Short term debt | 5.2K | 129.5K | 17.0K | 5.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 114.0K | 6.9K | — | 46.5K |
| Non current liabilities | 0 | 5.2K | 24.5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 5.2K | 24.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 8.2M | 7.1M | 7.1M |
| Retained earnings | -5.6M | -3.8M | -3.3M | -2.8M |
| Other shareholders equity | 795.3K | 778.1K | 769.6K | 719.9K |
| Total shareholders equity | 4.6M | 5.2M | 4.7M | 5.0M |
| 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.