Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0M | 1.6M | 1.3M | 2.0M |
| Current assets | 1.7M | 122.1K | 86.2K | 371.9K |
| Cash | 358.7K | 103.0K | 48.5K | 265.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 358.7K | 103.0K | 48.5K | 265.0K |
| Other short term investments | 712.1K | — | — | — |
| Accounts receivable | 597.6K | 19.1K | 9.8K | 35.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.4M | 1.2M | 1.6M |
| Properties | — | 299.0K | 213.0K | 213.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -299.0K | -178.9K | -142.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3M | 1.4M | 1.2M | 1.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 201.3K | 1.2M | 721.2K | 175.8K |
| Current liabilities | 201.3K | 1.2M | 622.0K | 144.2K |
| Accounts payable | 200.1K | 1.1M | 622.0K | 144.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2K | 105.1K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 17.1K | — | — |
| Non current liabilities | 0 | 0 | 99.2K | 31.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 99.2K | 31.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.4M | 28.0M | 19.9M | 19.5M |
| Retained earnings | -27.8M | -30.7M | -21.5M | -19.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8M | 320.0K | 568.2K | 1.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.