Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.7K | 1.1M | 14.1M | 12.3M |
| Current assets | 34.7K | 495.0K | 899.6K | 2.2M |
| Cash | 25.8K | 272.7K | 805.9K | 243.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.8K | 272.7K | 805.9K | 243.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7K | 4.4K | 19.4K | 65.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.3K | 12.9K | 74.3K | 591.2K |
| Restricted cash | — | — | 0 | 1.3M |
| Assets held for sale | 0 | 205.1K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.0K | 588.8K | 13.2M | 10.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 1.3M | 3.3K |
| Other non current assets | 13K | 13K | 13K | 13K |
| Total liabilities | 482.7K | 540.9K | 571.0K | 484.0K |
| Current liabilities | 482.7K | 540.9K | 571.0K | 484.0K |
| Accounts payable | 463.7K | 445.4K | 522.0K | 63.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 271.6K |
| 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 | 30.4M | 30.4M | 30.4M | 26.3M |
| Retained earnings | -32.2M | -31.6M | -18.6M | -16.5M |
| Other shareholders equity | — | 0 | 20.2K | 1.9K |
| Total shareholders equity | -435.0K | 542.9K | 13.5M | 11.8M |
| 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.