Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 940.3K | 1.0M | 1.2M | 26.1K |
| Current assets | 698 | 79.9K | 196.5K | 26.1K |
| Cash | 698 | 79.9K | 196.5K | 1.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 698 | 79.9K | 196.5K | 1.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 25K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 939.6K | 940.2K | 970.7K | 0 |
| 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 | 1.2M | 1.1M | 1.1M | 469.4K |
| Current liabilities | 978.5K | 36.1K | 14.3K | 419.4K |
| Accounts payable | 0 | 872 | 14.3K | 200.7K |
| Accrued expenses | 21.4K | 35.2K | 0 | 154.5K |
| Short term debt | 960.0K | — | — | 64.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | -2.8K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 214.0K | 1.0M | 1.1M | 50K |
| Long term provisions | 214.0K | 208.2K | 231.1K | — |
| Long term debt | — | 824.1K | 832.6K | 50K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.4M | 11.9M |
| Retained earnings | -16.6M | -16.4M | -16.2M | -16.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -252.2K | -48.4K | 89.2K | -443.4K |
| Additional paid in capital | 3.8M | 3.8M | 3.8M | 3.8M |
| 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.