Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3M | 6.2M | 6.2M | 12.9K |
| Current assets | 12.1K | 0 | 0 | 353 |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1K | 0 | 0 | 353 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.0K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2M | 6.2M | 6.2M | 12.5K |
| Properties | 22.3K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8K | — | — | — |
| Goodwill | 11.2K | 11.2K | 10.4K | 10.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2K | 11.2K | 10.4K | 10.4K |
| Investments and advances | 6.2M | 6.2M | 6.2M | 0 |
| Other non current assets | 453 | 735 | 929 | 2.2K |
| Total liabilities | 5.8M | 6.0M | 6.4M | 5.7M |
| Current liabilities | 5.8M | 6.0M | 6.4M | 5.7M |
| Accounts payable | 106.2K | 77.1K | 50.7K | 35.4K |
| Accrued expenses | 1.5M | 2.2M | 1.7M | 1.3M |
| Short term debt | 3.5M | 3.5M | 3.6M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 625.8K | 206.1K | 1.0M | 2.8M |
| Non current liabilities | 0 | 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 | 421.3K | 332.6K | 75.7K | 1.6K |
| Retained earnings | -15.8M | -14.9M | -14.7M | -15.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 496.7K | 216.4K | -127.0K | -5.7M |
| Additional paid in capital | 15.9M | 14.7M | 14.5M | 10.2M |
| 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.