Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 672.2K | 2.9M | 2.3M | 577.2K |
| Current assets | 179.5K | 198.7K | 737.4K | 508.2K |
| Cash | 2.4K | 65.1K | 435.2K | 503.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4K | 65.1K | 435.2K | 503.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 160.0K | 118.5K | 35.6K | 4.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.0K | 15.2K | 266.7K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 492.7K | 2.7M | 1.6M | 69K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 200K | 800K | 0 | — |
| Other non current assets | 292.7K | 265.3K | — | — |
| Total liabilities | 1.4M | 341.7K | 143.9K | 5.2K |
| Current liabilities | 930.6K | 341.7K | 143.9K | 5.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 470.0K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 470.0K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2M | 10.2M | 2.9M | 409.6K |
| Retained earnings | -11.9M | -8.6M | -2.2M | -29.8K |
| Other shareholders equity | 948.8K | 884.7K | 1.2M | — |
| Total shareholders equity | -728.4K | 2.5M | 2.2M | 572.0K |
| 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.