Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 428.6K | 153.5K | 209.4K | 643.1K |
| Current assets | 428.6K | 153.5K | 206.5K | 618.7K |
| Cash | 119.0K | 101.9K | 110.8K | 481.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.0K | 101.9K | 110.8K | 481.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 7.9K | 375 | 22.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 299.6K | 34.5K | 80.9K | 29.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 2.9K | 24.4K |
| Properties | — | — | — | 9.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 0 | 2.9K | 15.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.9K | 15.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 1.7M | 1.1M | 602.2K |
| Current liabilities | 2.5M | 1.7M | 1.1M | 562.2K |
| Accounts payable | 1.8M | 1.3M | 894.7K | 384.8K |
| Accrued expenses | 59.4K | 47.1K | 104.9K | 119.3K |
| Short term debt | — | — | 40K | 22.3K |
| Deferred revenue | 250K | 125K | 11.9K | 19.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 346.2K | 0 | 0 | 40K |
| Long term provisions | — | — | — | — |
| Long term debt | 346.2K | — | — | 40K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.9M | 36.1M | 34.9M | 34.4M |
| Retained earnings | -48.3M | -45.4M | -43.3M | -41.5M |
| Other shareholders equity | 8.9M | 7.6M | 7.4M | 7.1M |
| Total shareholders equity | -2.4M | -1.5M | -858.9K | 40.9K |
| 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.