Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2009 |
|---|---|---|---|---|
| Total assets | 10.0M | 244 | 261.5K | 8.1K |
| Current assets | 76.8K | 244 | 261.5K | 8.1K |
| Cash | 6.2K | 244 | 225.6K | 8.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2K | 244 | 225.6K | 8.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8K | 0 | 30K | — |
| Other receivables | — | — | — | — |
| Inventory | 68.8K | — | — | — |
| Prepaid assets | — | 0 | 5.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 9.9M | 0 | 0 | 0 |
| Properties | 90.6K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 49.4K | — | — | — |
| Accumulated depreciation | -9.5K | — | — | — |
| Goodwill | 9.7M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 13.8K | 74.7K | 0 |
| Current liabilities | 1.3M | 13.8K | 74.7K | 0 |
| Accounts payable | 164.9K | 13.8K | 5.0K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.9K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.7K | 109.1K | 107.6K | 6.1K |
| Retained earnings | -2.9M | -1.4M | -981.8K | -186.8K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6M | -13.5K | 186.8K | 8.1K |
| Additional paid in capital | 11.5M | 1.3M | 1.0M | 188.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.