Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 873.6K | 1.3M | 5.6M | 19.8M |
| Current assets | 32.9K | 156.8K | 16.1K | 270.8K |
| Cash | 11.9K | 116.7K | 16.1K | 259.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9K | 116.7K | 16.1K | 259.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.0K | 40.1K | 0 | 11.4K |
| Restricted cash | — | — | — | 19.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 840.6K | 1.2M | 5.6M | 19.6M |
| 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 | 840.6K | 1.2M | 5.6M | 19.6M |
| Total liabilities | 3.7M | 3.6M | 3.3M | 2.6M |
| Current liabilities | 1.7M | 1.5M | 1.3M | 500.7K |
| Accounts payable | 271.0K | 348.4K | 582.4K | 319.9K |
| Accrued expenses | — | 0 | 5.6K | 0 |
| Short term debt | 1.3M | 690K | 252.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.5K | 482.2K | 436.5K | 180.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 2.1M | 2.1M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 2.1M | 2.1M | 2.1M | 2.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 835.8K | 1.2M | 5.6M | 19.6M |
| Retained earnings | -5.9M | -5.7M | -5.2M | -2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.8M | -2.3M | 2.3M | 17.3M |
| Additional paid in capital | 2.2M | 2.2M | 1.9M | 0 |
| 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.