Financials
Balance sheet
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 23.3M | 412.6K | 51.2K | 131.0K |
| Current assets | 9.4M | 380.1K | 35.0K | 115.4K |
| Cash | 5.6M | 136.6K | 9.4K | 42.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 136.6K | 9.4K | 42.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | — | — | 21.4K |
| Other receivables | 1.3M | 200.2K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 641K | 43.3K | 25.6K | 51.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.0M | 32.5K | 16.2K | 15.7K |
| Properties | 150K | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4K | 0 | 0 | 51.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -92K | -5.4K | -67.4K | -35.6K |
| Goodwill | 20.5M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 1.8M | 739.6K | 441.5K |
| Current liabilities | 3.0M | 649.3K | 739.6K | 441.5K |
| Accounts payable | 720K | — | — | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 52K | 238.1K | 204.8K | 106.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 15K | — | — | — |
| Pensions | 159K | — | — | — |
| Other current liabilities | 100K | — | — | — |
| Non current liabilities | 56K | 1.2M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 10K | 1.2M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 828.6M | 800.4M | 797.2M | 842.8M |
| Retained earnings | -809.2M | -801.9M | -797.9M | -843.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3M | -1.4M | -688.4K | -310.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 860K | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.