Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8M | 6.7M | 6.6M | 5.0M |
| Current assets | 2.1M | 263.3K | 1.0M | 225.6K |
| Cash | 12.0K | 102.1K | 562.8K | 134.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0K | 102.1K | 562.8K | 134.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.9K | 111.2K | 73.6K | 22.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 114.4K | 0 | 329.5K | 13.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 696.7K | 6.5M | 5.6M | 4.8M |
| Properties | — | — | 5.6M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 9.8K | 9.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.9K | -6.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.1K | 40K | 40K | 40K |
| Total liabilities | 711.8K | 477.5K | 642.3K | 199.1K |
| Current liabilities | 711.8K | 477.5K | 642.3K | 199.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 40K | 100K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 24.1K | — | — |
| 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 | 21.5M | 20.4M | 18.1M | 15.4M |
| Retained earnings | -23.2M | -17.9M | -15.2M | -12.8M |
| Other shareholders equity | 3.8M | 3.7M | 3.1M | 2.3M |
| Total shareholders equity | 2.1M | 6.3M | 6.0M | 4.8M |
| Additional paid in capital | — | — | — | — |
| 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.