Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2M | 3.0M | 863.6K | 842.6K |
| Current assets | 3.2M | 2.0M | 121.4K | 340.4K |
| Cash | 3.1M | 1.9M | 97.5K | 321.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 1.9M | 97.5K | 321.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.4K | 791 | 791 | 791 |
| Restricted cash | 19.1K | 19.1K | 19.1K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 1.0M | 742.2K | 502.1K |
| Properties | 1.0M | 987.1K | 715K | 502.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 281.4K | 333.0K | 72.9K | 332.3K |
| Current liabilities | 281.4K | 322.9K | 50.5K | 299.5K |
| Accounts payable | 125.6K | 226.1K | 23.1K | 170.7K |
| Accrued expenses | 141.3K | 77.6K | 0 | 17.4K |
| Short term debt | 10.2K | 12.2K | 10.4K | 8.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 10.2K | 22.4K | 32.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 10.2K | 22.4K | 32.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.6M | 33.3M | 29.0M | 28.4M |
| Retained earnings | -35.5M | -32.1M | -29.6M | -28.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9M | 2.7M | 790.7K | 510.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.