Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 657.9K | 605.4K | 738.7K | 401.6K |
| Current assets | 655.4K | 605.3K | 734.5K | 395.4K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.6K | 398.7K | 583.8K | 235.4K |
| Other short term investments | 28.8K | 29.4K | 29.0K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 39.2K | 21.5K | 9.3K | 72.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 399.9K | 135.7K | 95.7K | 76.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -245 | — |
| Non current assets | 2.5K | 149 | 4.3K | 6.2K |
| Properties | — | 4.3K | 4.3K | 6.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5K | 149 | 4.3K | 6.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5M | 2.8M | 820.4K | 536.5K |
| Current liabilities | 5.5M | 2.8M | 784.1K | 511.4K |
| Accounts payable | 95.6K | 180.0K | 19.2K | 50.8K |
| Accrued expenses | 407.6K | 115.8K | 86.6K | 24.5K |
| Short term debt | 4.4M | 2.0M | 439.2K | 382.1K |
| Deferred revenue | 615.0K | 526.3K | 194.0K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 615.0K | 526.3K | 194.0K | 284 |
| Non current liabilities | 0 | 19.2K | 36.2K | 25.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 19.2K | 36.2K | 25.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8M | 8.8M | 7.4M | 5.6M |
| Retained earnings | -15.7M | -12.3M | -8.6M | -6.4M |
| Other shareholders equity | 2.1M | 1.3M | 1.1M | 677.0K |
| Total shareholders equity | -4.9M | -2.2M | -81.6K | -134.8K |
| 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.