Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 51.8M | 3.7M |
| Current assets | 7.2M | 2.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 6.4M | 2.1M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | 24.8K |
| Inventory | — | 0 |
| Prepaid assets | 338.7K | 321.5K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 201.6K | 10.7K |
| Non current assets | 44.5M | 900.6K |
| Properties | 416.0K | 4.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | 0 |
| Leases | — | 1.8M |
| Accumulated depreciation | — | -5.8M |
| Goodwill | 36.9M | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 36.9M | — |
| Investments and advances | — | — |
| Other non current assets | 6.9M | — |
| Total liabilities | 10.7M | 16.8M |
| Current liabilities | 2.7M | 16.0M |
| Accounts payable | 317.9K | 2.2M |
| Accrued expenses | 517.8K | 3.0M |
| Short term debt | 512.0K | 10.5M |
| Deferred revenue | — | — |
| Tax payable | 193.1K | — |
| Pensions | 190.7K | 0 |
| Other current liabilities | 176.9K | 302.9K |
| Non current liabilities | 8.0M | 717.5K |
| Long term provisions | — | — |
| Long term debt | 8.0M | 717.5K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 876 | 151 |
| Retained earnings | -240.6M | -195.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 41.1M | -13.1M |
| Additional paid in capital | 281.9M | 182.2M |
| Treasury stock | 253.6K | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.