Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3M | 8.4M | 14.2M | 5.9M |
| Current assets | 739.0K | 3.7M | 13.2M | 1.8M |
| Cash | 577.4K | 968.6K | 1.6M | 101.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 577.4K | 968.6K | 1.6M | 101.7K |
| Other short term investments | 0 | 2.7M | 10.6M | 1.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | 16.1K | 56.2K | 234.9K | 51.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 145.5K | 49.1K | 749.7K | 97.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6M | 4.7M | 1.0M | 4.2M |
| Properties | 5.5M | 4.8M | 1.1M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.8K | 18.8K | 14.4K | 14.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.9K | -128.0K | -71.2K | -15.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.3K | 20.7K | 19.3K | 18.2K |
| Total liabilities | 511.9K | 480.5K | 694.5K | 550.1K |
| Current liabilities | 407.3K | 480.5K | 638.8K | 439.2K |
| Accounts payable | 228.4K | 302.5K | 462.6K | 282.9K |
| Accrued expenses | 132.4K | 122.4K | 121.0K | 106.4K |
| Short term debt | 46.4K | 55.7K | 55.2K | 50.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 104.6K | 0 | 55.7K | 110.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 104.6K | — | 55.7K | 110.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.9M | 28.9M | 28.9M | 17.3M |
| Retained earnings | -33.5M | -30.4M | -24.7M | -20.0M |
| Other shareholders equity | 10.4M | 9.4M | 9.4M | 8.1M |
| Total shareholders equity | 5.8M | 8.0M | 13.5M | 5.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.