Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3M | 3.7M | 2.7M | 520.8K |
| Current assets | 298.6K | 2.0M | 263.3K | 470.0K |
| Cash | — | — | — | 155.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.0K | 1.9M | 109.4K | 155.4K |
| Other short term investments | 4K | 4K | 6K | 9K |
| Accounts receivable | 105.0K | 97.2K | 54.5K | 252.8K |
| Other receivables | 67.6K | 39.4K | 93.4K | 52.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 93.4K | 52.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 1.8M | 2.5M | 50.7K |
| Properties | 300.5K | 300.5K | 300.5K | 300.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.8K | 24.8K | 24.8K | 24.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -325.3K | -325.3K | -311.3K | -274.6K |
| Goodwill | 1.0M | 1.8M | 2.5M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.2M | 1.6M | 1.0M |
| Current liabilities | 1.1M | 842.3K | 1.1M | 420.2K |
| Accounts payable | 906.9K | 647.3K | 900.8K | 331.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 307.7K | 394.7K | 527.7K | 608.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 307.7K | 394.7K | 527.7K | 608.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.4M | 22.0M | 18.7M | 14.3M |
| Retained earnings | -24.1M | -22.7M | -20.2M | -19.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -38.8K | 2.5M | 1.2M | -507.9K |
| Additional paid in capital | 1.3M | 2.8M | 2.6M | 4.1M |
| 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.