Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3M | 2.0M | 586.4K | 4.1M |
| Current assets | 1.2M | 1.9M | 478.2K | 4.0M |
| Cash | — | 1.8M | 316.1K | 3.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.8M | 316.1K | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.1K | 23.4K | 11.9K | 35.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 75.2K | 90.6K | 130.8K | 266.4K |
| Restricted cash | — | 0 | 19.4K | 17.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 101.8K | 138.1K | 108.3K | 115.2K |
| Properties | 29.9K | 29.9K | 10.3K | 10.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.6K | 87.1K | 69.8K | 69.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.3K | -42.2K | -28.6K | -16.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.6K | 63.3K | 67.0K | 61.9K |
| Total liabilities | 4.1M | 3.5M | 132.1K | 68.7K |
| Current liabilities | 101.3K | 170.2K | 132.1K | 68.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.9K | 14.5K | — | — |
| Non current liabilities | 4.0M | 3.3M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 3.3M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.0M | 28.7M | 25.3M | 22.8M |
| Retained earnings | -35.6M | -33.7M | -28.2M | -21.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.8M | -1.4M | 454.3K | 4.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.