Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2M | 7.3M | 9.9M | 3.0M |
| Current assets | 5.0M | 5.9M | 9.6M | 2.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 4.8M | 7.3M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 281.0K | 1.2M | 492.8K |
| Other receivables | — | — | — | — |
| Inventory | 148.1K | 324.5K | 526.5K | 344.7K |
| Prepaid assets | 435.1K | 435.6K | 372.0K | — |
| Restricted cash | 29.0K | 129.8K | 129.5K | 142.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | 372.0K | 310.7K |
| Non current assets | 153.1K | 1.3M | 300.3K | 311.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.4K | 444.7K | 267.4K | 273.4K |
| Total liabilities | 2.7M | 1.5M | 2.3M | 3.8M |
| Current liabilities | 2.3M | 1.5M | 2.1M | 3.4M |
| Accounts payable | 1.7M | 1.1M | 360.4K | 62.9K |
| Accrued expenses | — | — | 1.2M | 2.8M |
| Short term debt | 549.0K | 348.8K | 463.8K | 170.3K |
| Deferred revenue | — | — | 35.3K | 58.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 376.2K | 1 | 190.8K | 338.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 376.2K | — | 190.8K | 338.8K |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 28 | 162 | 150 | 97 |
| Retained earnings | -53.2M | -47.9M | -44.7M | -41.4M |
| Other shareholders equity | -280.2K | -222.4K | -220.6K | -143.5K |
| Total shareholders equity | 2.5M | 5.8M | 7.6M | -777.3K |
| Additional paid in capital | 56.0M | 54.1M | 52.5M | 40.7M |
| 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.