Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 519.1M | 3.7M | 10.9M | 6.7M |
| Current assets | 17.4M | 3.7M | 10.9M | 6.7M |
| Cash | 17.0M | 3.6M | 10.9M | 6.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 3.6M | 10.9M | 6.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 353.3K | 45.3K | 11.0K | 178.1K |
| Non current assets | 501.8M | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 501.8M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 501.8M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 121.2M | 2.4M | 1.8M | 1.1M |
| Current liabilities | 3.3M | 2.4M | 1.8M | 1.1M |
| Accounts payable | 1.1M | 1.1M | 908.6K | 954.5K |
| Accrued expenses | 2.2M | 1.3M | 906.5K | 190.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 117.9M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.9M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7K | 198 | 1.2K | 46 |
| Retained earnings | -72.8M | -36.9M | -24.7M | -15.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 397.9M | 1.3M | 9.1M | 5.5M |
| Additional paid in capital | 470.8M | 38.3M | 33.9M | 21.0M |
| Treasury stock | 70.0K | 70.0K | 70.0K | 70.0K |
| 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.