Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4M | 93.0K | 1.2M | 977.5K |
| Current assets | 1.4M | 93.0K | 1.2M | 977.5K |
| Cash | 1.3M | 53.9K | 1.2M | 906.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 53.9K | 1.2M | 906.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 18.8K | 26.2K | 21.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 52.0K | 18.4K | 34.5K | 49.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 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 | 192.6K | 138.3K | 125.8K | 408.0K |
| Current liabilities | 192.6K | 138.3K | 125.8K | 408.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 37.1K | — | — |
| 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 | 10.8M | 8.3M | 8.3M | 4.8M |
| Retained earnings | -10.3M | -8.7M | -7.5M | -4.3M |
| Other shareholders equity | 642.0K | 358.5K | 300.8K | 186.6K |
| Total shareholders equity | 1.2M | -45.3K | 1.1M | 569.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | -192.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.