Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 315.9K | 151.8K | 531.4K | 0 |
| Current assets | 208.8K | 51.8K | 431.4K | 0 |
| Cash | 100.7K | 30.1K | 431.4K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.7K | 30.1K | 431.4K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.6K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 104.5K | 21.6K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 107.1K | 100K | 100K | 0 |
| Properties | 7.1K | — | — | — |
| 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 | — | — | — | — |
| Total liabilities | 5.5M | 6.2M | 5.2M | 177.8K |
| Current liabilities | 2.1M | 1.9M | 446.9K | 177.8K |
| Accounts payable | 325.1K | 434.5K | 354.8K | — |
| Accrued expenses | 860.8K | 1.1M | 92.2K | — |
| Short term debt | 107.1K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 0 | 370.1K | — | — |
| Other current liabilities | 791K | — | — | — |
| Non current liabilities | 3.4M | 4.3M | 4.7M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 3.8M | 3.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 261.5K | 214.6K | 208.5K | 20.1K |
| Retained earnings | -37.1M | -31.6M | -27.9M | -7.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.2M | -6.1M | -4.6M | -177.8K |
| Additional paid in capital | 31.7M | 25.3M | 23.1M | 7.2M |
| 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.