Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6M | 5.5M | 6.3M | 7.2M |
| Current assets | 1.1M | 2.3M | 2.6M | 2.5M |
| Cash | 1.0M | 2.2M | 2.5M | 2.3M |
| Cash equivalents | — | — | — | 130.6K |
| Cash and cash equivalents | 1.0M | 2.2M | 2.5M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4K | 9.4K | 2.2K | 297 |
| Other receivables | 52.2K | 75.5K | 172.1K | 39.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5M | 3.2M | 3.6M | 4.7M |
| Properties | 50K | 50K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 115.9K | 109.2K | 83.1K | 40.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.6K | -31.9K | -13.7K | -5.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.4M | 3.1M | 3.5M | 4.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 560.2K | 342.8K | 246.8K | 158.8K |
| Current liabilities | 560.2K | 342.8K | 246.8K | 158.8K |
| Accounts payable | 165.0K | 255.5K | 192.7K | 144.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -2 | — |
| 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 | 91.5M | 89.7M | 87.0M | 125.8M |
| Retained earnings | -89.9M | -87.0M | -83.9M | -122.2M |
| Other shareholders equity | 1.4M | 2.4M | 5.1M | 6.0M |
| Total shareholders equity | 3.0M | 5.2M | 8.2M | 9.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.