Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.7M | 4.3M | 6.6M | 8.1M |
| Current assets | 1.2M | 956.4K | 1.9M | 2.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 464.2K | 118.2K | 947.1K | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.2K | 0 | 10.0K | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 41.2K | 119.0K | 53.6K | 142.7K |
| Restricted cash | 653.8K | 713.8K | 844.2K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.5M | 3.3M | 4.7M | 5.8M |
| Properties | 3.3M | 3.3M | 4.5M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.9K | 43.4K | 71.3K | 86.9K |
| Construction in progress | — | — | — | — |
| Leases | — | 15.3K | 105.7K | 190.3K |
| Accumulated depreciation | — | — | -84.6K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.2M | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8M | 1.3M | 2.0M | 375.0K |
| Current liabilities | 3.8M | 1.3M | 2.0M | 266.1K |
| Accounts payable | 826.4K | 502.0K | 922.3K | 108.4K |
| Accrued expenses | — | 87.4K | 91.9K | 75.9K |
| Short term debt | 276.5K | 11.8K | 92.4K | 81.9K |
| Deferred revenue | 653.8K | 713.8K | 844.2K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | — | — | — |
| Non current liabilities | 0 | 0 | 16.4K | 108.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 16.4K | 108.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.7M | 29.5M | 39.7M | 39.7M |
| Retained earnings | -44.2M | -44.9M | -59.3M | -56.2M |
| Other shareholders equity | -19.9K | 13.4M | 18.6M | 16.6M |
| Total shareholders equity | 8.9M | 3.0M | 4.6M | 7.7M |
| Additional paid in capital | 13.4M | — | — | — |
| 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.