Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 643.5K | 182.8K | 748.5K | 381.0K |
| Current assets | 267.2K | 42.0K | 254.7K | 223.1K |
| Cash | 245.8K | 2.0K | 169.3K | 211.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 245.8K | 2.0K | 169.3K | 211.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1K | 9.7K | 13.7K | 11.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.3K | 30.3K | 71.7K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 376.4K | 140.8K | 493.8K | 157.9K |
| 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 | 868.6K | 336.1K | 168.7K | 100.3K |
| Current liabilities | 868.6K | 336.1K | 168.7K | 100.3K |
| Accounts payable | — | — | — | 100.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 44K | 32K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 93.8K | 20.1K | 65.4K | — |
| 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 | 2.6M | 1.8M | 1.3M | 465.5K |
| Retained earnings | -3.4M | -2.3M | -937.8K | -250.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -225.1K | -153.3K | 579.9K | 280.7K |
| 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.