Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 281.7M | 11.0M | 11.0M |
| Current assets | 1.3B | 231.9M | 10.5M | 10.5M |
| Cash | 11.0M | 3.0M | — | — |
| Cash equivalents | 777.4M | 94.1M | — | — |
| Cash and cash equivalents | 788.4M | 97.1M | 9.7M | 10.4M |
| Other short term investments | 439.5M | 130.7M | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 600K | 391K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.9M | 2.2M | 279.4K | 9.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 143K | — | — |
| Non current assets | 274.7M | 49.8M | 499.2K | 587.6K |
| Properties | 8.8M | 2.5M | 420.9K | 504.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 35.7M | — | — | — |
| Leases | 62K | 45K | 59.1K | 0 |
| Accumulated depreciation | -897K | -375K | -32.1K | -2.6K |
| Goodwill | 40.7M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.5M | — | — | — |
| Investments and advances | 196.7M | 47.5M | — | — |
| Other non current assets | 217K | 140K | 51.3K | 85.5K |
| Total liabilities | 52.2M | 30.9M | 39.1M | 29.8M |
| Current liabilities | 25.5M | 5.3M | 634.0K | 437.2K |
| Accounts payable | 4.1M | 3.0M | 336.6K | 99.9K |
| Accrued expenses | 20.0M | 1.4M | 87.2K | 147.1K |
| Short term debt | 904K | 742K | 210.2K | 190.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 202K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 451K | — | — | — |
| Non current liabilities | 26.7M | 25.5M | 38.5M | 29.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 546K | 543K | 93.9K | 304.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | — | — | — |
| Derivative product liabilities | — | 0 | 13.3M | 4M |
| Other non current liabilities | 25M | 25M | — | — |
| Shareholders equity | ||||
| Common stock | 16K | 14K | 477 | 463 |
| Retained earnings | -240.8M | -135.1M | -29.3M | -19.3M |
| Other shareholders equity | 1.2M | 2.2M | — | — |
| Total shareholders equity | 1.5B | 250.9M | -28.1M | -18.7M |
| Additional paid in capital | 1.7B | 383.7M | 1.2M | 565.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.