Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.1M | 6.2M | 1.1M | 5.2M |
| Current assets | 5.9M | 6.1M | 593.3K | 4.9M |
| Cash | — | — | 175.8K | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 5.7M | 175.8K | 4.6M |
| Other short term investments | 1.7M | 248.8K | 264.4K | — |
| Accounts receivable | — | — | — | 160.9K |
| Other receivables | 35.8K | 42.2K | 69.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 39.9K | 38.0K | 19.4K | 160.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 135.3K | 143.7K | 534.7K | 238.6K |
| Properties | 0 | 0 | 162.4K | 20.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -96.0K | — |
| Goodwill | 97.4K | 93.1K | 177.8K | 198.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 177.8K | 198.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.6K | 6.2K | 290.5K | 20K |
| Total liabilities | 4.9M | 3.6M | 2.6M | 357.2K |
| Current liabilities | 4.9M | 3.6M | 2.6M | 357.2K |
| Accounts payable | 682.2K | 452.2K | 1.9M | 348.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 31.6K | 52.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 3.0M | 396.6K | — |
| Non current liabilities | 0 | 14.1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 14.1K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.4M | 20.8M | 9.2M | 7.9M |
| Retained earnings | -27.9M | -20.7M | -13.8M | -4.4M |
| Other shareholders equity | -21.3K | -18.3K | 643.9K | — |
| Total shareholders equity | 1.2M | 2.7M | -1.5M | 4.8M |
| 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.