Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3M | 27.5M | 23.4M | 19.0M |
| Current assets | 6.1M | 4.3M | 3.9M | 8.4M |
| Cash | 5.8M | 4.2M | 3.7M | 8.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 4.2M | 3.7M | 8.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 6.2K |
| Other receivables | 269.0K | 51.0K | 116.2K | 311.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 4.6K | 7.0K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 6.9K | 3.9K |
| Non current assets | 194.2K | 23.2M | 19.6M | 10.6M |
| Properties | 49.1K | 23.0M | 19.4M | 10.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 374.8K | 350.8K | 289.5K | 239.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -229.7K | -149.7K | -94.5K | -31.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 401.1K | 213.7K | 511.2K |
| Current liabilities | 1.2M | 401.1K | 213.7K | 511.2K |
| Accounts payable | 773.8K | 382.2K | 131.2K | 346.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 35.7M | 29.7M | 25.2M | 19.7M |
| Retained earnings | -32.1M | -3.8M | -2.8M | -1.8M |
| Other shareholders equity | 1.5M | 1.2M | 866.8K | 608.9K |
| Total shareholders equity | 5.1M | 27.1M | 23.2M | 18.5M |
| 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.