Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.2M | 8.9M | 4.6M | 7.9M |
| Current assets | 7.4M | 1.1M | 1.7M | 3.9M |
| Cash | 5.7M | 532.9K | 1.5M | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 532.9K | 1.5M | 3.8M |
| Other short term investments | 676.6K | — | — | — |
| Accounts receivable | — | — | 0 | 8.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 991.9K | 518.4K | 241.6K | 142.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.8M | 7.9M | 2.8M | 4.0M |
| Properties | 0 | 59.8K | 97.6K | 58.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9K | 25.2K | 25.2K | 25.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -225.2K | -14.8K | -13.9K | -12.7K |
| Goodwill | 915.4K | 541.9K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 915.4K | 541.9K | — | — |
| Investments and advances | 7.9M | 5.7M | — | — |
| Other non current assets | — | 1.6M | 2.6M | 3.6M |
| Total liabilities | 2.1M | 5.0M | 3.8M | 3.5M |
| Current liabilities | 1.8M | 4.5M | 3.0M | 2.2M |
| Accounts payable | 888.8K | 1.3M | 1.4M | 99.0K |
| Accrued expenses | 41.1K | 736.9K | 556.0K | 182.0K |
| Short term debt | 118.9K | 1.2M | 1.0M | 1.9M |
| Deferred revenue | 599.5K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 120K | 1.3M | — | — |
| Non current liabilities | 317.6K | 528.1K | 768.4K | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 150K | 168.9K | 211.2K | 164.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 167.6K | 359.3K | 557.3K | 1.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 575 | 212 | 3.5K | 2.0K |
| Retained earnings | -110.0M | -98.2M | -87.4M | -66.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1M | 3.9M | 814.0K | 4.5M |
| Additional paid in capital | 127.2M | 103.0M | 91.7M | 70.5M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 506.2K | 682.1K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.