Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0M | 3.0M | 4.6M | 3.2M |
| Current assets | 74.6K | 164.8K | 1.0M | 586.7K |
| Cash | 23.1K | 58.4K | 122.5K | 377.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.1K | 58.4K | 122.5K | 377.7K |
| Other short term investments | 0 | 100.8K | 752.3K | 19K |
| Accounts receivable | 8.7K | 5.5K | 18.1K | 135.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 42.9K | 69 | 130.4K | 54.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 2.8M | 3.5M | 2.6M |
| 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 | 89.2K | 10K | 62.5K | 10K |
| Total liabilities | 191.8K | 329.6K | 183.6K | 159.3K |
| Current liabilities | 167.3K | 305.9K | 183.6K | 159.3K |
| Accounts payable | 83.8K | 153.9K | 173.3K | 139.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 12K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.4K | 23.7K | 0 | 0 |
| Long term provisions | 24.4K | 23.7K | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4M | 7.2M | 7.0M | 5.3M |
| Retained earnings | -8.0M | -5.7M | -3.7M | -3.0M |
| Other shareholders equity | 1.4M | 1.1M | 1.1M | 799.5K |
| Total shareholders equity | 1.8M | 2.7M | 4.4M | 3.1M |
| 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.