Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9M | 632.1K | 11.5M | 4.5M |
| Current assets | 1.9M | 598.1K | 11.4M | 1.6M |
| Cash | 1.0M | 4.2K | — | 971.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 4.2K | 4.2M | 971.3K |
| Other short term investments | 637.0K | — | 7.1M | 152.5K |
| Accounts receivable | 40.4K | 0 | 54.3K | 146.7K |
| Other receivables | 68.9K | 94.6K | — | — |
| Inventory | 47.1K | 487.3K | — | — |
| Prepaid assets | 91.4K | 12.0K | 62.6K | 294.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.3K | 34.0K | 75.0K | 3.0M |
| Properties | — | — | 95.7K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68.6K | 68.6K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.3K | -36.6K | — | — |
| Goodwill | 2.0K | 2.0K | 0 | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0K | 2.0K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 295.2K | 626.0K | 242.7K | 235.5K |
| Current liabilities | 295.2K | 626.0K | 203.1K | 235.5K |
| Accounts payable | — | — | 85.7K | 97.9K |
| Accrued expenses | — | — | 330.8K | 49.4K |
| Short term debt | 193.7K | 229.4K | 114.2K | — |
| Deferred revenue | — | — | 3.2K | — |
| Tax payable | — | — | 0 | 9.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 137.6K |
| Non current liabilities | 0 | -1 | 39.6K | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 39.6K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8M | 5.0M | 15.3M | 7.3M |
| Retained earnings | -7.4M | -5.6M | -16.5M | -4.4M |
| Other shareholders equity | 1.3M | — | 593.6K | — |
| Total shareholders equity | 1.6M | 6.1K | -532.1K | 3.0M |
| Additional paid in capital | — | 594.3K | — | — |
| 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.