Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 310.2K | 3.9M | 3.6M | 3.6M |
| Current assets | 298.5K | 35.1K | 30.3K | 226.4K |
| Cash | 253.5K | 21.2K | 9.1K | 154.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.5K | 21.2K | 9.1K | 154.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.9K | 12.0K | 10.6K | 12.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 29.2K | 2.0K | 10.6K | 59.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.6K | 3.8M | 3.6M | 3.4M |
| Properties | 59.7K | 3.9M | 3.6M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.1K | -41.8K | -34.2K | -27.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.1M | 715.2K | 285.5K |
| Current liabilities | 1.4M | 1.1M | 715.2K | 285.5K |
| Accounts payable | 394.2K | 373.8K | 329.5K | 224.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.3M | 13.4M | 13.2M | 13.2M |
| Retained earnings | -17.2M | -12.3M | -11.8M | -11.4M |
| Other shareholders equity | 1.8M | 1.6M | 1.5M | 1.5M |
| Total shareholders equity | -1.1M | 2.7M | 2.9M | 3.3M |
| 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.