Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.8M | 17.4M | 21.8M | 11.8M |
| Current assets | 1.3M | 4.2M | 2.9M | 8.1M |
| Cash | 489.9K | 3.9M | 2.3M | 7.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 489.9K | 3.9M | 2.3M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 189.4K | 30.9K | 48.9K | 32.3K |
| Inventory | 42.4K | 38.9K | 0 | — |
| Prepaid assets | 528.3K | 254.3K | 448.5K | 246.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.3K | 18.6K | 49.5K | 62.6K |
| Non current assets | 9.5M | 13.1M | 18.9M | 3.6M |
| Properties | — | 0 | 1.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 837.5K | 41.1K | 76.7K | 62.7K |
| Construction in progress | 0 | 113.6K | 2.1M | 2.1M |
| Leases | — | 0 | 87.0K | 0 |
| Accumulated depreciation | -28.6K | -29.3K | -42.0K | -21.7K |
| Goodwill | 8.9M | 12.7M | 13.1M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | 12.7M | 13.1M | 1.5M |
| Investments and advances | 0 | 223.8K | 0 | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 4.7M | 8.8M | 11.3M | 3.8M |
| Current liabilities | 4.3M | 6.0M | 5.4M | 2.3M |
| Accounts payable | 696.2K | 1.1M | 782.2K | 551.3K |
| Accrued expenses | 1.9M | 868.5K | 365.5K | 981.0K |
| Short term debt | 1.4M | 4.1M | 4.2M | — |
| Deferred revenue | 0 | 15.3K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 293.8K | — | — | — |
| Non current liabilities | 332.5K | 2.8M | 5.9M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.7K | 45.4K | 1.3M | 47.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 191.9K | 2.7M | 4.6M | 1.4M |
| Other non current liabilities | 98.9K | 25.7K | — | — |
| Shareholders equity | ||||
| Common stock | 65.0M | 49.8M | 27.1M | 25.6M |
| Retained earnings | -60.8M | -44.5M | -32.8M | -19.9M |
| Other shareholders equity | -1.2M | -326.6K | -642.7K | -33.1K |
| Total shareholders equity | 6.1M | 8.6M | 10.5M | 8.0M |
| Additional paid in capital | 3.0M | 3.5M | 16.8M | 2.2M |
| 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.