Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3M | 3.3M | 3.2M | 3.2M |
| Current assets | 705.5K | 140.3K | 50.5K | 12.0K |
| Cash | 62.5K | 2.5K | 28.4K | 10.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.5K | 2.5K | 28.4K | 10.4K |
| Other short term investments | 38.5K | 64.9K | 0 | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 22.2K | 1.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 604.4K | 72.9K | 22.2K | — |
| Non current assets | 2.5M | 3.2M | 3.2M | 3.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5M | 3.2M | 3.2M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | — | 3.2M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2M | 3.9M | 2.5M | 1.5M |
| Current liabilities | 4.6M | 3.9M | 2.5M | 1.5M |
| Accounts payable | 3.1M | 2.4M | 1.5M | 777.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 845K | 945K | 926.0K | 693.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.5K | 28.5K | 28.3K | 27.4K |
| Retained earnings | -8.3M | -6.1M | -3.7M | -1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.9M | -629.4K | 731.9K | 1.7M |
| Additional paid in capital | 5.4M | 5.4M | 4.4M | 3.6M |
| 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.