Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Total assets | 33.8M | 9.7M | — | 7.3M |
| Current assets | 22.4M | 9.6M | — | 7.3M |
| Cash | 20.9M | 9.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.9M | 9.3M | — | 7.2M |
| Other short term investments | 57.5K | 0 | — | — |
| Accounts receivable | — | — | — | 25.1K |
| Other receivables | 53.4K | 223.1K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 64.6K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.4M | 106.8K | — | 2.9K |
| Properties | 19.3K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.4M | 77.2K | — | — |
| Other non current assets | — | — | — | 2.9K |
| Total liabilities | 2.2M | 1.8M | — | 468.8K |
| Current liabilities | 2.2M | 1.8M | — | 468.8K |
| Accounts payable | 2.2M | 1.4M | 859.7K | 468.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 315.5K | 0 | — |
| Tax payable | — | 92.8K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 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 | 87.8M | 45.6M | — | 12.9M |
| Retained earnings | -65.3M | -40.6M | — | -14.6M |
| Other shareholders equity | 9.0M | 3.0M | — | 1.4M |
| Total shareholders equity | 31.6M | 7.9M | — | 6.8M |
| 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.