Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.1K | 1.1K | 16.5K | 11.7K |
| Current assets | 39.1K | 1.1K | 15.9K | 11.2K |
| Cash | 9.9K | 2 | 5.8K | 1.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9K | 2 | 5.8K | 1.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.1K | 0 | 5K | 5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 1.1K | 5.1K | 5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 578 | 578 |
| 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 | 338.9K | 29.1K | 102.6K | 98.7K |
| Current liabilities | 338.9K | 29.1K | 102.6K | 98.7K |
| Accounts payable | 299.9K | 29.1K | 0 | — |
| Accrued expenses | 30.9K | 0 | 8.5K | 7.2K |
| Short term debt | — | — | 94.1K | 91.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1K | 0 | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1 | — | — | — |
| 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 | 154.3K | 114.3K | 107.7K | 26.9K |
| Retained earnings | -3.1M | -1.5M | -1.4M | -1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -299.9K | -28.0K | -86.2K | -86.9K |
| Additional paid in capital | 2.6M | 1.4M | 1.2M | 1.3M |
| 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.