Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6M | 631.6K | 5.9M | 14.5M |
| Current assets | 4.2M | 455.2K | 5.8M | 14.4M |
| Cash | 3.9M | 376.0K | 5.1M | 14.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 376.0K | 5.1M | 14.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 228.7K | 79.2K | 694.9K | 349.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 425.6K | 176.3K | 79.8K | 102.9K |
| Properties | — | — | — | — |
| 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 | 634.8K | 3.2M | 2.9M | 1.2M |
| Current liabilities | 634.8K | 3.2M | 2.9M | 1.2M |
| Accounts payable | 634.8K | 2.9M | 2.9M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 300.7K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 78 | 69 | 65 | 9.5K |
| Retained earnings | -58.5M | -54.0M | -44.1M | -29.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0M | -2.6M | 3.0M | 13.4M |
| Additional paid in capital | 62.5M | 51.4M | 62.0M | 57.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.