Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.6M | 11.6M | 5.1M | 166.8K |
| Current assets | 1.0M | 8.0M | 4.8M | 40.5K |
| Cash | 457.4K | 2.4M | — | 33.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 457.4K | 2.4M | 4.8M | 33.2K |
| Other short term investments | 500K | 5.4M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 17.6K | 165.7K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.8K | 0 | 6.1K | 5.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.6M | 3.6M | 282.1K | 126.2K |
| Properties | — | — | — | — |
| 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 | 158.9K | 617.3K | 1.3M | 649.2K |
| Current liabilities | 158.9K | 114.8K | 72.7K | 22.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 502.5K | 1.2M | 626.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 692.1K | 626.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 502.5K | 513.2K | — |
| Shareholders equity | ||||
| Common stock | 16.6M | 14.2M | 7.5M | 2.9M |
| Retained earnings | -5.1M | -5.6M | -4.1M | -3.7M |
| Other shareholders equity | 3.0M | 2.4M | 351.0K | 281.7K |
| Total shareholders equity | 14.4M | 11.0M | 3.8M | -482.4K |
| 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.