Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 224.7K | 322.0K | 241.5K | 454.7K |
| Current assets | 93.1K | 116.1K | 107.6K | 330.9K |
| Cash | 81.1K | 281 | 107.5K | 33.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.1K | 281 | 107.5K | 33.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 3.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.1K | 115.8K | 103 | 126.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 131.6K | 205.9K | 133.9K | 123.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5K | 1.5K | 1.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5K | -1.4K | -1.1K |
| Goodwill | 131.6K | 205.9K | 133.8K | 123.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 131.6K | 205.9K | 133.8K | 123.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 1.8M | 1.8M | 874.7K | 860.2K |
| Current liabilities | 1.8M | 1.8M | 874.7K | 860.2K |
| Accounts payable | 885.3K | 1.1M | 236.9K | 2.0K |
| Accrued expenses | — | — | 192.6K | 193.8K |
| Short term debt | 903.4K | 706.8K | 637.8K | 599.9K |
| Deferred revenue | — | — | 0 | 64.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 137.4K | 117.2K | 38.5K | 26.3K |
| Retained earnings | -4.1M | -3.0M | -847.9K | -495.9K |
| Other shareholders equity | — | — | 0 | -169 |
| Total shareholders equity | -1.6M | -1.5M | -633.3K | -405.6K |
| Additional paid in capital | 2.4M | 1.4M | 172.2K | 60.2K |
| 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.