Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7M | 9.4M | 15.3M | 77.8K |
| Current assets | 2.9M | 1.2M | 1.5M | 76.3K |
| Cash | 162.6K | 221.8K | 334.0K | 66.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162.6K | 221.8K | 334.0K | 66.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 992 |
| Prepaid assets | — | — | — | 9.1K |
| Restricted cash | 277.0K | 228.0K | 21.4K | — |
| Assets held for sale | — | — | 0 | 992 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 795.7K | 1.2M | 9.1K |
| Non current assets | 887.1K | 8.1M | 13.8M | 1.5K |
| Properties | 5.0K | 5.0K | 5.0K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5K | -2.8K | -1.2K | — |
| Goodwill | 882.5K | 6.8M | 8.1M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 882.5K | 6.8M | 8.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.3M | 5.7M | — |
| Total liabilities | 34.8M | 22.5M | 15.7M | 613.4K |
| Current liabilities | 34.8M | 22.0M | 14.9M | 613.4K |
| Accounts payable | 1.1M | 1.4M | 1.2M | 352.2K |
| Accrued expenses | 1.7M | 371.6K | 323.9K | 24.0K |
| Short term debt | 20.5M | 8.7M | 6.3M | 231.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.6M | 11.6M | 7.0M | 5.7K |
| Non current liabilities | 0 | 512.5K | 850K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 512.5K | 850K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.5K | 7.2K | 4.2K | 3.0K |
| Retained earnings | -62.4M | -43.5M | -13.1M | -775.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -31.0M | -13.2M | -433.0K | -535.6K |
| Additional paid in capital | 31.3M | 30.3M | 12.7M | 327.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.