Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7M | 2.0M | 804.3K | 1.8M |
| Current assets | 923.6K | 70.0K | 149.8K | 188.5K |
| Cash | 608.8K | 51.6K | 136.7K | 165.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 608.8K | 51.6K | 136.7K | 165.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 287.1K | 16.2K | 11.5K | 14.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8M | 1.9M | 654.5K | 1.6M |
| Properties | 2.4M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 395.3K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.5M | 984.4K | 457.8K |
| Current liabilities | 1.1M | 1.5M | 984.4K | 457.8K |
| Accounts payable | 797.4K | 869.4K | 601.9K | 201.8K |
| Accrued expenses | 277.1K | 570.1K | 349.8K | 253.8K |
| Short term debt | 44.9K | 76.9K | 30.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72.7K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 72.7K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.7M | 9.4M | 6.3M | 5.3M |
| Retained earnings | -15.5M | -12.0M | -7.6M | -4.7M |
| Other shareholders equity | 2.3M | 1.6M | 936.9K | 655.7K |
| Total shareholders equity | 2.5M | 443.8K | -180.1K | 1.3M |
| 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.