Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.2M | 3.4M | 7.5M | 2.2M |
| Current assets | 32.1M | 3.4M | 7.2M | 2.0M |
| Cash | 31.8M | 3.1M | 7.1M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.8M | 3.1M | 7.1M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4K | — | — | — |
| Other receivables | 242.2K | 265.2K | — | — |
| Inventory | 19.6K | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 64.8K | 43.3K |
| Non current assets | 136.7K | 1.7K | 300.2K | 290.7K |
| Properties | — | 1.7K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.6K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 124.1K | — | — | — |
| Other non current assets | — | — | 300.2K | 290.7K |
| Total liabilities | 700.6K | 428.5K | 21.3K | 475.9K |
| Current liabilities | 700.6K | 428.5K | 21.3K | 475.9K |
| Accounts payable | 106.1K | 242.4K | 11.3K | 465.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 528.3K | 186.1K | 10K | 10K |
| 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 | 44.1M | 10.7M | 10.8M | 2.8M |
| Retained earnings | -15.1M | -9.5M | -3.9M | -1.1M |
| Other shareholders equity | 2.5M | 1.7M | 576.2K | 44.8K |
| Total shareholders equity | 31.5M | 2.9M | 7.5M | 1.8M |
| 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.