Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7M | 6.3M | 6.4M | 5.6M |
| Current assets | 849.9K | 5.9M | 5.9M | 5.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 427.1K | 441.1K | 399.6K | 202.8K |
| Other short term investments | 416.3K | 5.4M | 5.4M | 5.4M |
| Accounts receivable | 6.5K | 6.5K | 6.5K | 6.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 23.4K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 802.0K | 459.5K | 459.5K | 1 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 342.5K | 1 | 1 | 1 |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.2K | 516.2K | 528.7K | 120.3K |
| Current liabilities | 37.2K | 516.2K | 528.7K | 120.3K |
| Accounts payable | 29.5K | 69.2K | 53.9K | 84.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1K | 7.1K | 7.1K | 7.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.9K | 32.2K | 20.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1M | 7.3M | 7.3M | 7.3M |
| Retained earnings | -7.2M | -2.1M | -2.1M | -2.4M |
| Other shareholders equity | 112.0K | 85.9K | 93.0K | 0 |
| Total shareholders equity | 1.6M | 5.8M | 5.9M | 5.5M |
| Additional paid in capital | 437.1K | 437.1K | 437.1K | 437.1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | -5.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.