Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9M | 5.7M | 1.3M | 57.2K |
| Current assets | 5.9M | 3.5M | 1.3M | 56.1K |
| Cash | 104.3K | — | — | 52.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.3K | 143.9K | 109.2K | 52.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.1M | 0 | — |
| Other receivables | 35.6K | 29.6K | 4.0K | — |
| Inventory | 226.2K | — | — | — |
| Prepaid assets | 0 | 1.1M | 1.1M | 3.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.1M | 3.8K |
| Non current assets | 2.0M | 2.2M | 637 | 1.1K |
| Properties | 373.6K | 155.6K | 1.3K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 572 | 1.1K | 528 | — |
| Construction in progress | — | — | — | — |
| Leases | — | 13.8K | 0 | — |
| Accumulated depreciation | -9.4K | -2.3K | -1.2K | — |
| Goodwill | 1.6M | 2.1M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 2.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6K | — | — | — |
| Total liabilities | 3.4M | 1.5M | 484.0K | 402.7K |
| Current liabilities | 3.4M | 1.5M | 484.0K | 402.7K |
| Accounts payable | 2.6M | 358.4K | 130.5K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.4K | 131.5K | 77.8K | 338.3K |
| Deferred revenue | 91.9K | 183.8K | 275.7K | 50K |
| Tax payable | 675.5K | 570.5K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.1K | 28.2K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 32.1K | 28.2K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 132.6K | 132.6K | 132.6K | 32.6K |
| Retained earnings | -2.0M | -2.1M | -3.3M | -4.0M |
| Other shareholders equity | 192.4K | -17.4K | 0 | — |
| Total shareholders equity | 4.5M | 4.2M | 772.6K | -345.5K |
| Additional paid in capital | 6.1M | 6.1M | 3.9M | 3.7M |
| 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.