Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.7M | 4.9M | 420.6M | 118.7M |
| Current assets | 1.5M | 3.5M | 269.9M | 113.1M |
| Cash | 206.9K | 1.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206.9K | 1.4M | 71.8M | 27.3M |
| Other short term investments | — | — | 175.5M | 72.9M |
| Accounts receivable | 37.0K | — | 3.6M | 750K |
| Other receivables | 1.3M | 2.1M | — | — |
| Inventory | — | — | 13.6M | 3.5M |
| Prepaid assets | 19.1K | 50.6K | 4.6M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 890K | 2.0M |
| Non current assets | 2.2M | 1.3M | 150.7M | 5.6M |
| Properties | 2.1M | 1.4M | 5.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.5K | -32.5K | — | — |
| Goodwill | — | — | 247.7M | 59K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 25.9M | 59K |
| Investments and advances | 207.5K | — | — | 204.5M |
| Other non current assets | — | 1 | 8.8M | 5.6M |
| Total liabilities | 251.1K | 644.8K | 30.9M | 11.3M |
| Current liabilities | 204.0K | 531.0K | 24.2M | 10.9M |
| Accounts payable | 87.7K | 375.9K | 19.6M | 8.1M |
| Accrued expenses | — | — | 11.2M | 3.7M |
| Short term debt | 66.6K | 62.1K | 1.4M | — |
| Deferred revenue | — | — | 3.2M | 1.3M |
| Tax payable | — | — | 954K | 651K |
| Pensions | — | — | — | — |
| Other current liabilities | 46.8K | 73.2K | — | 1.6M |
| Non current liabilities | 47.2K | 113.7K | 6.7M | 381K |
| Long term provisions | — | — | — | — |
| Long term debt | 47.2K | 113.7K | 4.1M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.6M | 381K |
| Shareholders equity | ||||
| Common stock | 5.3M | 5.3M | 20K | 5K |
| Retained earnings | -2.4M | -1.7M | -279.0M | -171.3M |
| Other shareholders equity | 626.8K | 623.3K | -137K | -11K |
| Total shareholders equity | 3.5M | 4.2M | -279.1M | -171.3M |
| Additional paid in capital | — | — | 613.7M | 24.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.