Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2M | 4.5M | 3.0M | 4.9M |
| Current assets | 1.7M | 4.5M | 2.8M | 4.9M |
| Cash | — | — | — | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 4.2M | 2.5M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 292.7K | 288.8K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 833.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 0 | 276.2K | 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 | — | 0 | 276.2K | — |
| Total liabilities | 13.5M | 180.7K | 14.8M | 6.0M |
| Current liabilities | 13.5M | 180.7K | 9.8M | 946.7K |
| Accounts payable | 554.8K | 0 | 9.3M | 945.6K |
| Accrued expenses | 12.6M | 125.2K | 420.8K | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8K | 55.1K | 4.3K | 1.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 356.5K | — | — | — |
| Non current liabilities | 0 | 0 | 5.0M | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 12.7K | 14.8K |
| Shareholders equity | ||||
| Common stock | 3.8K | 3.7K | 98 | 18 |
| Retained earnings | -37.0M | -19.5M | -12.2M | -1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.4M | 4.3M | -11.7M | -1.0M |
| Additional paid in capital | 27.2M | 24.1M | 445.9K | 34.3K |
| Treasury stock | 598.4K | 354.4K | 0 | — |
| 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.