Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9M | 62.1M | 0 | — |
| Current assets | 955.7K | 1.7M | 0 | — |
| Cash | 871.4K | 1.6M | 0 | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 871.4K | 1.6M | 0 | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 84.4K | 116.7K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0M | 60.4M | 0 | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 60.4M | — | — |
| Total liabilities | 536.0K | 517.3K | 140.6K | 137.9K |
| Current liabilities | 536.0K | 517.3K | 140.6K | 137.9K |
| Accounts payable | 536.0K | 241.1K | 14.9K | — |
| Accrued expenses | — | — | 14.9K | 17.6K |
| Short term debt | — | 276.2K | 125.7K | 120.4K |
| 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 | 3.0M | 57.7M | 0 | 0 |
| Retained earnings | 419.8K | -392.0K | -165.6K | -162.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4M | 61.6M | -140.6K | -137.9K |
| Additional paid in capital | 0 | 4.3M | 25K | 25K |
| 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.