Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 178.2K | 338.9K | 8.8K | 276.1K |
| Current assets | 178.2K | 338.9K | 8.8K | 276.1K |
| Cash | — | — | 553 | 268.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.6K | 329.9K | 553 | 268.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 8.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6K | 9.1K | 8.3K | 8.2K |
| 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 | 6.5M | 6.3M | 6.0M | 5.3M |
| Current liabilities | 2.9M | 1.6M | 2.9M | 2.5M |
| Accounts payable | 446.9K | 447.9K | 753.1K | 581.0K |
| Accrued expenses | 880.1K | 433.2K | 574.6K | 354.2K |
| Short term debt | 1.1M | 350K | 1.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 4.6M | 3.1M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 3.3M | 2.3M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.1K | 42.3K | 41.4K | 41.4K |
| Retained earnings | -38.5M | -36.9M | -35.1M | -32.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.3M | -5.9M | -6.0M | -5.0M |
| Additional paid in capital | 32.2M | 30.9M | 29.0M | 27.2M |
| 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.