Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1M | 7.3M | 4.1M | 563.0K |
| Current assets | 5.9M | 7.1M | 3.9M | 296.2K |
| Cash | — | — | — | 119.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 6.6M | 3.7M | 87.7K |
| Other short term investments | 1.7M | 289.4K | 58.7K | 132K |
| Accounts receivable | — | — | — | — |
| Other receivables | 35.8K | 49.0K | 71.1K | 34.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 39.9K | 44.2K | 27.5K | 9.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 135.3K | 167.2K | 108.1K | 266.9K |
| Properties | 0 | 0 | 1.2K | 8.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -17.4K | -9.0K |
| Goodwill | 97.4K | 108.3K | 81.3K | 88.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 121.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.6K | 7.2K | 25.7K | 145.0K |
| Total liabilities | 4.9M | 4.1M | 3.4M | 1.3M |
| Current liabilities | 4.9M | 4.1M | 3.4M | 1.3M |
| Accounts payable | 682.2K | 526.1K | 420.4K | 951.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 36.7K | — | 26.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 3.5M | 2.9M | 198.0K |
| Non current liabilities | 0 | 16.4K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 16.4K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.4M | 24.2M | 11.7M | 4.6M |
| Retained earnings | -27.9M | -24.0M | -12.8M | -6.9M |
| Other shareholders equity | -21.3K | -21.3K | -14.5K | -14.5K |
| Total shareholders equity | 1.2M | 3.1M | 670.0K | -753.5K |
| 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.