Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1M | 1.9M | 1.6M | 2.3M |
| Current assets | 4.0M | 708.5K | 143.8K | 278.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 210.8K | 94.5K | 130.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 49.3K | — |
| Other receivables | 1.6M | 455.3K | 48.9K | 126.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 54.3K | 42.5K | 401 | 3.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 1.2M | 1.4M | 2.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.8K | 13.3K | 11.8K | 11.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.5K | -11.6K | -10.1K | -9.7K |
| Goodwill | 937.0K | 949.6K | 937.0K | 930.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 792.5K | 650.6K | 546.9K |
| Current liabilities | 1.8M | 759.0K | 618.8K | 514.4K |
| Accounts payable | 299.6K | 198.0K | 598.4K | 406.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.3K | 33.5K | 31.8K | 32.5K |
| Long term provisions | — | 33.5K | 31.8K | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 62.0K | 0 |
| Shareholders equity | ||||
| Common stock | 2.3M | 1.7M | 1.3M | 1.0M |
| Retained earnings | -20.9M | -19.1M | -17.5M | -15.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2M | 1.1M | 921.8K | 1.8M |
| Additional paid in capital | 21.1M | 18.0M | 16.6M | 15.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -301.7K | -292.6K | -283.1K | -269.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.